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. Check CALI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset growth rate of China Auto Logistics Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see CALI market cap.
| 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 | — |