Jiangling Motors Corp Ltd Defensive Interval Ratio

Latest as of March 2026: 151 days

Jiangling Motors Corp Ltd defensive interval ratio. Jiangling Motors Corp Ltd (000550) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of CN¥6.92 Billion (cash CN¥-, short-term investments CN¥801.70 Million, receivables CN¥6.12 Billion) cover 151 days of daily cash needs of CN¥45.95 Million/day. Explore 000550 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CN¥6.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥45.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.77 Billion
CNY

Defensive Interval Ratio of Jiangling Motors Corp Ltd (1992–2025)

Defensive interval ratio of Jiangling Motors Corp Ltd from 1992 to 2025. This chart shows how Jiangling Motors Corp Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 151 days, meaning defensive assets of CN¥6.92 Billion can fund 151 days of operations without new revenue. Read Jiangling Motors Corp Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Jiangling Motors Corp Ltd Defensive Interval Ratio by Year (1992–2025)

Jiangling Motors Corp Ltd defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangling Motors Corp Ltd from 1992 to 2025, covering 34 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 balance sheet size of Jiangling Motors Corp Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 119 days CN¥6.94 Billion CN¥58.58 Million/day CN¥- CN¥801.90 Million ▲ +32 days
2024 86 days CN¥4.54 Billion CN¥52.72 Million/day CN¥- CN¥- ▼ -10 days
2023 96 days CN¥4.83 Billion CN¥50.52 Million/day CN¥- CN¥200.60 Million ▼ -19 days
2022 114 days CN¥5.49 Billion CN¥47.97 Million/day CN¥- CN¥- ▲ +33 days
2021 82 days CN¥3.83 Billion CN¥46.83 Million/day CN¥- CN¥100.24 Million ▼ -22 days
2020 104 days CN¥4.75 Billion CN¥45.59 Million/day CN¥- CN¥803.89 Million ▲ +26 days
2019 78 days CN¥2.88 Billion CN¥36.78 Million/day CN¥- CN¥- ▼ -22 days
2018 100 days CN¥3.47 Billion CN¥34.71 Million/day CN¥- CN¥- ▲ +13 days
2017 87 days CN¥3.23 Billion CN¥37.10 Million/day CN¥- CN¥- ▲ +29 days
2016 58 days CN¥1.89 Billion CN¥32.51 Million/day CN¥- CN¥8.54 Million ▼ -42 days
2015 100 days CN¥2.41 Billion CN¥24.02 Million/day CN¥- CN¥77.18K ▲ +28 days
2014 72 days CN¥1.69 Billion CN¥23.53 Million/day CN¥- CN¥6.81 Million ▼ -18 days
2013 90 days CN¥1.74 Billion CN¥19.26 Million/day CN¥- CN¥469.23K ▼ -18 days
2012 109 days CN¥1.40 Billion CN¥12.91 Million/day CN¥- CN¥321.75K ▼ -4 days
2011 112 days CN¥1.29 Billion CN¥11.49 Million/day CN¥- CN¥- ▲ +70 days
2010 42 days CN¥554.18 Million CN¥13.05 Million/day CN¥- CN¥- ▲ +22 days
2009 20 days CN¥172.65 Million CN¥8.62 Million/day CN¥- CN¥- ▼ -78 days
2008 98 days CN¥437.48 Million CN¥4.47 Million/day CN¥- CN¥- ▲ +5 days
2007 92 days CN¥587.46 Million CN¥6.37 Million/day CN¥- CN¥- ▲ +30 days
2006 62 days CN¥349.85 Million CN¥5.64 Million/day CN¥- CN¥19.89 Million ▼ -1 days
2005 63 days CN¥284.82 Million CN¥4.55 Million/day CN¥- CN¥- ▼ -38 days
2004 101 days CN¥383.72 Million CN¥3.80 Million/day CN¥- CN¥- ▲ +36 days
2003 64 days CN¥220.51 Million CN¥3.42 Million/day CN¥- CN¥- ▲ +14 days
2002 50 days CN¥176.40 Million CN¥3.50 Million/day CN¥- CN¥200.00K ▼ -62 days
2001 113 days CN¥385.82 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +94 days
2000 19 days CN¥77.45 Million CN¥4.06 Million/day CN¥- CN¥- ▲ +9 days
1999 10 days CN¥35.81 Million CN¥3.55 Million/day CN¥- CN¥- ▼ -18 days
1998 28 days CN¥104.98 Million CN¥3.73 Million/day CN¥- CN¥- ▼ -14 days
1997 42 days CN¥157.72 Million CN¥3.75 Million/day CN¥- CN¥- ▲ +7 days
1996 35 days CN¥122.00 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -111 days
1995 146 days CN¥314.85 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +118 days
1994 29 days CN¥182.54 Million CN¥6.36 Million/day CN¥- CN¥40.47 Million ▼ -5 days
1993 33 days CN¥117.16 Million CN¥3.53 Million/day CN¥- CN¥104.51 Million ▲ +30 days
1992 3 days CN¥6.46 Million CN¥2.18 Million/day CN¥- CN¥3.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)