Weichai Power Co Ltd Class A (000338) — Defensive Interval Ratio

Latest as of March 2026: 122 days

Weichai Power Co Ltd Class A (000338) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of CN¥54.94 Billion (cash CN¥-, short-term investments CN¥9.91 Billion, receivables CN¥45.03 Billion) cover 122 days of daily cash needs of CN¥449.19 Million/day.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥54.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥449.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥163.96 Billion
CNY

Weichai Power Co Ltd Class A Defensive Interval Ratio (2002–2025)

This chart shows how Weichai Power Co Ltd Class A's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 122 days, meaning defensive assets of CN¥54.94 Billion can fund 122 days of operations without new revenue. For the complete balance sheet picture, see Weichai Power Co Ltd Class A assets under control.

Annual Defensive Interval Ratio for Weichai Power Co Ltd Class A (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Weichai Power Co Ltd Class A from 2002 to 2025, covering 24 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 how liquid is Weichai Power Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 179 days CN¥79.02 Billion CN¥442.56 Million/day CN¥- CN¥14.79 Billion ▲ +23 days
2024 156 days CN¥66.09 Billion CN¥424.22 Million/day CN¥- CN¥16.49 Billion ▲ +15 days
2023 141 days CN¥56.48 Billion CN¥400.14 Million/day CN¥- CN¥11.42 Billion ▼ -27 days
2022 168 days CN¥55.16 Billion CN¥328.06 Million/day CN¥- CN¥11.86 Billion ▲ +29 days
2021 139 days CN¥49.12 Billion CN¥353.45 Million/day CN¥- CN¥6.39 Billion ▼ -17 days
2020 156 days CN¥52.76 Billion CN¥339.06 Million/day CN¥- CN¥5.85 Billion ▼ -7 days
2019 162 days CN¥47.05 Billion CN¥290.07 Million/day CN¥- CN¥4.45 Billion ▼ -19 days
2018 181 days CN¥44.29 Billion CN¥244.07 Million/day CN¥- CN¥4.12 Billion ▼ -17 days
2017 199 days CN¥41.87 Billion CN¥210.47 Million/day CN¥- CN¥2.89 Billion ▲ +19 days
2016 180 days CN¥29.07 Billion CN¥161.59 Million/day CN¥- CN¥129.30 Million ▲ +7 days
2015 172 days CN¥19.19 Billion CN¥111.31 Million/day CN¥- CN¥37.87 Million ▼ -14 days
2014 186 days CN¥24.52 Billion CN¥131.67 Million/day CN¥- CN¥67.00 Million ▼ -51 days
2013 237 days CN¥19.02 Billion CN¥80.27 Million/day CN¥- CN¥51.08 Million ▲ +22 days
2012 215 days CN¥14.07 Billion CN¥65.54 Million/day CN¥- CN¥137.05 Million ▲ +39 days
2011 175 days CN¥14.13 Billion CN¥80.58 Million/day CN¥- CN¥-441.46 Million ▼ -45 days
2010 220 days CN¥16.09 Billion CN¥73.06 Million/day CN¥- CN¥3.67 Million ▼ -18 days
2009 238 days CN¥11.54 Billion CN¥48.42 Million/day CN¥- CN¥-307.92 Million ▲ +84 days
2008 154 days CN¥7.05 Billion CN¥45.81 Million/day CN¥- CN¥-271.86 Million ▼ -24 days
2007 178 days CN¥6.17 Billion CN¥34.64 Million/day CN¥- CN¥-206.97 Million ▲ +3 days
2006 175 days CN¥4.60 Billion CN¥26.36 Million/day CN¥- CN¥- ▲ +35 days
2005 139 days CN¥936.08 Million CN¥6.73 Million/day CN¥- CN¥- ▲ +45 days
2004 94 days CN¥660.79 Million CN¥7.00 Million/day CN¥- CN¥- ▼ -47 days
2003 141 days CN¥626.09 Million CN¥4.44 Million/day CN¥- CN¥- ▲ +13 days
2002 128 days CN¥162.64 Million CN¥1.27 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)