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

Latest as of September 2025: 184 days

Weichai Power Co Ltd Class A (000338) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of CN¥79.66 Billion (cash CN¥-, short-term investments CN¥19.64 Billion, receivables CN¥60.02 Billion) cover 184 days of daily cash needs of CN¥432.61 Million/day. Check Weichai Power Co Ltd Class A (000338) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥79.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥432.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥157.90 Billion
CNY

Weichai Power Co Ltd Class A Defensive Interval Ratio (2002–2024)

This chart shows how Weichai Power Co Ltd Class A's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 184 days, meaning defensive assets of CN¥79.66 Billion can fund 184 days of operations without new revenue. Also explore 000338 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weichai Power Co Ltd Class A (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Weichai Power Co Ltd Class A from 2002 to 2024, covering 22 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 market value of Weichai Power Co Ltd Class A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 156 days CN¥66.09 Billion CN¥424.22 Million/day CN¥- CN¥16.49 Billion ▲ +6 days
2023 150 days CN¥60.16 Billion CN¥400.59 Million/day CN¥- CN¥11.42 Billion ▼ -26 days
2022 176 days CN¥57.76 Billion CN¥328.06 Million/day CN¥- CN¥11.86 Billion ▲ +26 days
2021 150 days CN¥47.55 Billion CN¥316.12 Million/day CN¥- CN¥6.39 Billion ▼ -9 days
2020 159 days CN¥53.97 Billion CN¥338.94 Million/day CN¥- CN¥5.85 Billion ▼ -16 days
2019 176 days CN¥50.93 Billion CN¥290.07 Million/day CN¥- CN¥4.45 Billion ▼ -11 days
2018 187 days CN¥45.33 Billion CN¥242.79 Million/day CN¥- CN¥4.12 Billion ▼ -3 days
2017 189 days CN¥40.70 Billion CN¥215.00 Million/day CN¥- CN¥384.07 Million ▲ +6 days
2016 184 days CN¥29.67 Billion CN¥161.59 Million/day CN¥- CN¥129.30 Million ▲ +9 days
2015 174 days CN¥19.05 Billion CN¥109.23 Million/day CN¥- CN¥37.87 Million ▼ -16 days
2014 190 days CN¥25.02 Billion CN¥131.67 Million/day CN¥- CN¥67.00 Million ▼ -42 days
2013 232 days CN¥18.62 Billion CN¥80.27 Million/day CN¥- CN¥51.08 Million ▲ +25 days
2012 207 days CN¥13.55 Billion CN¥65.54 Million/day CN¥- CN¥137.05 Million ▲ +22 days
2011 184 days CN¥14.86 Billion CN¥80.58 Million/day CN¥- CN¥-441.46 Million ▼ -50 days
2010 234 days CN¥16.26 Billion CN¥69.48 Million/day CN¥- CN¥3.67 Million ▼ -8 days
2009 242 days CN¥11.72 Billion CN¥48.42 Million/day CN¥- CN¥-307.92 Million ▲ +88 days
2008 154 days CN¥7.05 Billion CN¥45.81 Million/day CN¥- CN¥-271.86 Million ▼ -37 days
2007 191 days CN¥6.60 Billion CN¥34.64 Million/day CN¥- CN¥-206.97 Million ▲ +0 days
2005 190 days CN¥1.28 Billion CN¥6.73 Million/day CN¥- CN¥- ▲ +81 days
2004 110 days CN¥767.30 Million CN¥7.00 Million/day CN¥- CN¥- ▼ -31 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)