China Auto Logistics Inc (CALI) — Defensive Interval Ratio
China Auto Logistics Inc (CALI) has a Defensive Interval Ratio of 183 days as of September 2017. Defensive assets of $63.99 Million (cash $-, short-term investments $9.39 Million, receivables $54.60 Million) cover 183 days of daily cash needs of $349.91K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Auto Logistics Inc Defensive Interval Ratio (2007–2016)
This chart shows how China Auto Logistics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2007 to 2016. As of September 2017, the ratio stands at 183 days, meaning defensive assets of $63.99 Million can fund 183 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of China Auto Logistics Inc.
Annual Defensive Interval Ratio for China Auto Logistics Inc (2007–2016)
The table below presents the year-by-year Defensive Interval Ratio for China Auto Logistics Inc from 2007 to 2016, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CALI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2016 | 384 days | $143.79 Million | $374.37K/day | $- | $22.70 Million | ▲ +233 days |
| 2015 | 151 days | $106.27 Million | $704.65K/day | $- | $23.80 Million | ▼ -44 days |
| 2014 | 195 days | $114.41 Million | $586.95K/day | $- | $12.17 Million | ▼ -43 days |
| 2013 | 238 days | $98.77 Million | $414.47K/day | $- | $29.67 Million | ▲ +146 days |
| 2012 | 92 days | $27.02 Million | $292.32K/day | $- | $27.02 Million | ▲ +45 days |
| 2011 | 48 days | $18.80 Million | $394.82K/day | $- | $18.80 Million | ▲ +12 days |
| 2010 | 35 days | $5.97 Million | $168.44K/day | $- | $5.97 Million | ▼ -31 days |
| 2009 | 67 days | $4.30 Million | $64.22K/day | $- | $4.30 Million | ▲ +65 days |
| 2008 | 2 days | $93.00K | $50.08K/day | $- | $93.00K | ▼ -41 days |
| 2007 | 43 days | $6.32 Million | $147.34K/day | $- | $6.32 Million | — |