Chongqing Changan Automobile Co Ltd (000625) — Defensive Interval Ratio

Latest as of September 2025: 115 days

Chongqing Changan Automobile Co Ltd (000625) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of CN¥28.86 Billion (cash CN¥-, short-term investments CN¥102.40K, receivables CN¥28.86 Billion) cover 115 days of daily cash needs of CN¥249.92 Million/day. Check 000625 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

CN¥28.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥249.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥91.22 Billion
CNY

Chongqing Changan Automobile Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Chongqing Changan Automobile Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of CN¥28.86 Billion can fund 115 days of operations without new revenue. Also explore net asset momentum of Chongqing Changan Automobile Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chongqing Changan Automobile Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Changan Automobile Co Ltd from 1997 to 2024, covering 27 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 Chongqing Changan Automobile Co Ltd (000625) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 168 days CN¥52.11 Billion CN¥310.57 Million/day CN¥- CN¥155.01 Million ▲ +12 days
2023 155 days CN¥43.97 Billion CN¥282.85 Million/day CN¥- CN¥167.52 Million ▼ -26 days
2022 181 days CN¥39.66 Billion CN¥219.04 Million/day CN¥- CN¥280.32 Million ▲ +50 days
2021 131 days CN¥27.29 Billion CN¥208.51 Million/day CN¥- CN¥195.80 Million ▼ -57 days
2020 188 days CN¥32.17 Billion CN¥171.49 Million/day CN¥- CN¥204.25 Million ▼ -35 days
2019 223 days CN¥30.06 Billion CN¥134.89 Million/day CN¥- CN¥2.42 Billion ▲ +37 days
2018 186 days CN¥21.97 Billion CN¥118.25 Million/day CN¥- CN¥- ▼ -21 days
2017 207 days CN¥30.96 Billion CN¥149.60 Million/day CN¥- CN¥- ▲ +21 days
2016 186 days CN¥30.50 Billion CN¥164.37 Million/day CN¥- CN¥- ▲ +15 days
2015 171 days CN¥23.56 Billion CN¥137.75 Million/day CN¥- CN¥- ▼ -1 days
2014 172 days CN¥18.54 Billion CN¥107.73 Million/day CN¥- CN¥- ▲ +20 days
2013 152 days CN¥11.98 Billion CN¥78.76 Million/day CN¥- CN¥- ▲ +10 days
2012 142 days CN¥9.80 Billion CN¥69.04 Million/day CN¥- CN¥332.41K ▲ +21 days
2011 121 days CN¥6.76 Billion CN¥55.76 Million/day CN¥- CN¥1.53 Million ▼ -65 days
2010 186 days CN¥9.44 Billion CN¥50.74 Million/day CN¥- CN¥- ▼ 0 days
2009 186 days CN¥7.23 Billion CN¥38.79 Million/day CN¥- CN¥- ▲ +63 days
2008 124 days CN¥2.50 Billion CN¥20.19 Million/day CN¥- CN¥- ▼ -21 days
2007 145 days CN¥2.54 Billion CN¥17.51 Million/day CN¥- CN¥- ▲ +45 days
2006 100 days CN¥3.47 Billion CN¥34.72 Million/day CN¥- CN¥149.36 Million ▲ +5 days
2005 95 days CN¥2.40 Billion CN¥25.36 Million/day CN¥- CN¥- ▼ -30 days
2004 125 days CN¥2.06 Billion CN¥16.49 Million/day CN¥- CN¥466.55 Million ▼ -13 days
2003 139 days CN¥1.88 Billion CN¥13.59 Million/day CN¥- CN¥99.73 Million ▲ +41 days
2002 97 days CN¥1.17 Billion CN¥12.04 Million/day CN¥- CN¥- ▼ -69 days
2001 166 days CN¥1.52 Billion CN¥9.13 Million/day CN¥- CN¥5.45 Million ▲ +143 days
2000 23 days CN¥281.76 Million CN¥12.24 Million/day CN¥- CN¥- ▲ +46 days
1999 -23 days CN¥-220.58 Million CN¥9.74 Million/day CN¥- CN¥- ▼ -23 days
1997 0 days CN¥-411.00 CN¥6.29 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)