Faw Car Co Ltd (000800) — Defensive Interval Ratio

Latest as of March 2026: 50 days

Faw Car Co Ltd (000800) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of CN¥7.04 Billion (cash CN¥-, short-term investments CN¥281.10K, receivables CN¥7.04 Billion) cover 50 days of daily cash needs of CN¥141.66 Million/day. Check Faw Car Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CN¥7.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥141.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥51.71 Billion
CNY

Faw Car Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Faw Car Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 50 days, meaning defensive assets of CN¥7.04 Billion can fund 50 days of operations without new revenue. Also explore Faw Car Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Faw Car Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Faw Car Co Ltd from 1994 to 2025, covering 32 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 Faw Car Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 136 days CN¥15.38 Billion CN¥113.43 Million/day CN¥- CN¥- ▼ -28 days
2024 164 days CN¥18.44 Billion CN¥112.55 Million/day CN¥- CN¥- ▲ +81 days
2023 83 days CN¥8.60 Billion CN¥104.26 Million/day CN¥- CN¥- ▲ +9 days
2022 73 days CN¥5.60 Billion CN¥76.34 Million/day CN¥- CN¥- ▲ +8 days
2021 65 days CN¥6.90 Billion CN¥105.66 Million/day CN¥- CN¥- ▲ +12 days
2020 53 days CN¥5.10 Billion CN¥95.66 Million/day CN¥- CN¥- ▼ -45 days
2019 98 days CN¥13.45 Billion CN¥136.82 Million/day CN¥- CN¥- ▼ -164 days
2018 262 days CN¥6.86 Billion CN¥26.17 Million/day CN¥- CN¥- ▲ +9 days
2017 253 days CN¥6.89 Billion CN¥27.25 Million/day CN¥- CN¥- ▲ +38 days
2016 215 days CN¥6.42 Billion CN¥29.85 Million/day CN¥- CN¥- ▲ +20 days
2015 194 days CN¥4.72 Billion CN¥24.25 Million/day CN¥- CN¥- ▲ +3 days
2014 191 days CN¥6.13 Billion CN¥32.06 Million/day CN¥- CN¥- ▼ -28 days
2013 219 days CN¥7.09 Billion CN¥32.41 Million/day CN¥- CN¥- ▲ +53 days
2012 165 days CN¥3.72 Billion CN¥22.51 Million/day CN¥- CN¥- ▼ -101 days
2011 266 days CN¥5.43 Billion CN¥20.44 Million/day CN¥- CN¥- ▼ -37 days
2010 303 days CN¥7.02 Billion CN¥23.17 Million/day CN¥- CN¥- ▼ -11 days
2009 315 days CN¥5.71 Billion CN¥18.14 Million/day CN¥- CN¥- ▼ -2 days
2008 316 days CN¥3.00 Billion CN¥9.48 Million/day CN¥- CN¥- ▲ +78 days
2007 238 days CN¥2.41 Billion CN¥10.11 Million/day CN¥- CN¥- ▲ +110 days
2006 129 days CN¥993.12 Million CN¥7.73 Million/day CN¥- CN¥- ▼ -35 days
2005 163 days CN¥1.13 Billion CN¥6.92 Million/day CN¥- CN¥- ▼ -220 days
2004 383 days CN¥1.93 Billion CN¥5.04 Million/day CN¥- CN¥- ▲ +256 days
2003 127 days CN¥1.43 Billion CN¥11.30 Million/day CN¥- CN¥- ▼ -41 days
2002 168 days CN¥826.11 Million CN¥4.91 Million/day CN¥- CN¥3.00 Million ▼ -16 days
2001 184 days CN¥775.25 Million CN¥4.21 Million/day CN¥- CN¥- ▲ +42 days
2000 142 days CN¥728.84 Million CN¥5.12 Million/day CN¥- CN¥- ▲ +84 days
1999 58 days CN¥143.45 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -21 days
1998 79 days CN¥247.20 Million CN¥3.12 Million/day CN¥- CN¥200.00 Million ▲ +63 days
1997 17 days CN¥69.84 Million CN¥4.20 Million/day CN¥- CN¥- ▼ -6 days
1996 23 days CN¥102.38 Million CN¥4.46 Million/day CN¥- CN¥- ▼ -3 days
1995 26 days CN¥94.17 Million CN¥3.60 Million/day CN¥- CN¥- ▼ -20 days
1994 46 days CN¥125.79 Million CN¥2.71 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)