Cango Inc Defensive Interval Ratio
Cango Inc defensive interval ratio. Cango Inc (CANG) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of $17.50 Million (cash $-, short-term investments $-, receivables $17.50 Million) cover 7 days of daily cash needs of $2.59 Million/day. See CANG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cango Inc (2016–2025)
Defensive interval ratio of Cango Inc from 2016 to 2025. This chart shows how Cango Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of $17.50 Million can fund 7 days of operations without new revenue. Check how resilient are Cango Inc's assets to evaluate the company's liquid asset resilience ratio.
Cango Inc Defensive Interval Ratio by Year (2016–2025)
Cango Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cango Inc from 2016 to 2025, 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 the complete balance sheet picture, see CANG total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 423338 days | $4.65 Billion | $11.00K/day | $- | $0.00 | ▲ +423072 days |
| 2024 | 266 days | $1.34 Billion | $5.03 Million/day | $- | $1.23 Billion | ▼ -250 days |
| 2023 | 516 days | $1.10 Billion | $2.13 Million/day | $- | $635.07 Million | ▲ +10 days |
| 2022 | 507 days | $3.51 Billion | $6.93 Million/day | $- | $1.94 Billion | ▼ -35 days |
| 2021 | 542 days | $5.07 Billion | $9.36 Million/day | $- | $2.60 Billion | ▼ -482 days |
| 2020 | 1023 days | $6.89 Billion | $6.73 Million/day | $- | $4.34 Billion | ▲ +716 days |
| 2019 | 307 days | $2.45 Billion | $7.97 Million/day | $- | $597.27 Million | ▼ -38 days |
| 2018 | 345 days | $1.48 Billion | $4.29 Million/day | $- | $265.87 Million | ▲ +195 days |
| 2017 | 151 days | $217.64 Million | $1.44 Million/day | $- | $62.38 Million | ▼ -161 days |
| 2016 | 312 days | $245.03 Million | $785.96K/day | $- | $106.00 Million | — |