Autohome Inc Defensive Interval Ratio

Latest as of September 2025: 2505 days

Autohome Inc defensive interval ratio. Autohome Inc (ATHM) has a Defensive Interval Ratio of 2505 days as of September 2025. Defensive assets of $20.30 Billion (cash $-, short-term investments $18.88 Billion, receivables $1.42 Billion) cover 2505 days of daily cash needs of $8.11 Million/day. See working capital position of Autohome Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2505 days
Days of operational coverage

Defensive Assets

$20.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$8.11 Million
Current Liabilities ÷ 365

Current Liabilities

$2.96 Billion
USD

Defensive Interval Ratio of Autohome Inc (2011–2024)

Defensive interval ratio of Autohome Inc from 2011 to 2024. This chart shows how Autohome Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 2505 days, meaning defensive assets of $20.30 Billion can fund 2505 days of operations without new revenue. Check Autohome Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Autohome Inc Defensive Interval Ratio by Year (2011–2024)

Autohome Inc defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Autohome Inc from 2011 to 2024, covering 14 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 the complete balance sheet picture, see ATHM asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1861 days $23.09 Billion $12.41 Million/day $- $21.62 Billion ▲ +416 days
2023 1444 days $20.08 Billion $13.91 Million/day $- $18.55 Billion ▼ -471 days
2022 1915 days $21.29 Billion $11.12 Million/day $- $19.28 Billion ▲ +197 days
2021 1718 days $18.76 Billion $10.92 Million/day $- $16.50 Billion ▲ +296 days
2020 1422 days $2.49 Billion $1.75 Million/day $- $1.97 Billion ▲ +145 days
2019 1276 days $2.03 Billion $1.59 Million/day $- $1.55 Billion ▼ -1323 days
2018 2599 days $4.31 Billion $1.66 Million/day $- $1.43 Billion ▲ +748 days
2017 1851 days $3.03 Billion $1.64 Million/day $- $1.11 Billion ▲ +262 days
2016 1589 days $1.59 Billion $1.00 Million/day $- $349.99 Million ▲ +20 days
2015 1569 days $1.43 Billion $910.02K/day $- $301.17 Million ▼ -589 days
2014 2158 days $1.03 Billion $477.38K/day $- $276.97 Million ▲ +739 days
2013 1419 days $507.13 Million $357.43K/day $- $40.47 Million ▼ -794 days
2012 2212 days $327.01 Million $147.81K/day $- $- ▲ +1840 days
2011 372 days $207.80 Million $558.37K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)