Cango Inc (CANG) — Defensive Interval Ratio

Latest as of March 2026: 423338 days

Cango Inc (CANG) has a Defensive Interval Ratio of 423338 days as of March 2026. Defensive assets of $4.65 Billion (cash $-, short-term investments $-, receivables $4.65 Billion) cover 423338 days of daily cash needs of $11.00K/day. Check Cango Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

423338 days
Days of operational coverage

Defensive Assets

$4.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$11.00K
Current Liabilities ÷ 365

Current Liabilities

$4.01 Million
USD

Cango Inc Defensive Interval Ratio (2016–2025)

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 423338 days, meaning defensive assets of $4.65 Billion can fund 423338 days of operations without new revenue. Also explore Cango Inc (CANG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cango Inc (2016–2025)

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 live market cap and the full company financial profile, see CANG stock market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)