Weichai Heavy Machinery Co Ltd (000880) — Defensive Interval Ratio

Latest as of September 2025: 105 days

Weichai Heavy Machinery Co Ltd (000880) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.49 Billion) cover 105 days of daily cash needs of CN¥14.18 Million/day. Check Weichai Heavy Machinery Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

CN¥1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.17 Billion
CNY

Weichai Heavy Machinery Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Weichai Heavy Machinery Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 105 days, meaning defensive assets of CN¥1.49 Billion can fund 105 days of operations without new revenue. Also explore Weichai Heavy Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weichai Heavy Machinery Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Weichai Heavy Machinery Co Ltd from 1994 to 2024, covering 29 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 Heavy Machinery Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 86 days CN¥923.18 Million CN¥10.70 Million/day CN¥- CN¥- ▼ -10 days
2023 96 days CN¥835.84 Million CN¥8.69 Million/day CN¥- CN¥- ▼ -9 days
2022 105 days CN¥845.20 Million CN¥8.06 Million/day CN¥- CN¥-10.62 Million ▲ +24 days
2021 81 days CN¥606.39 Million CN¥7.47 Million/day CN¥- CN¥-11.33 Million ▲ +15 days
2020 67 days CN¥471.34 Million CN¥7.08 Million/day CN¥- CN¥-11.14 Million ▲ +0 days
2019 66 days CN¥472.57 Million CN¥7.11 Million/day CN¥- CN¥-15.58 Million ▲ +17 days
2018 50 days CN¥320.41 Million CN¥6.42 Million/day CN¥- CN¥-10.44 Million ▲ +8 days
2017 42 days CN¥245.49 Million CN¥5.81 Million/day CN¥- CN¥-16.04 Million ▲ +3 days
2016 39 days CN¥176.09 Million CN¥4.53 Million/day CN¥- CN¥-17.50 Million ▼ -12 days
2015 51 days CN¥280.95 Million CN¥5.54 Million/day CN¥- CN¥-119.25 ▲ +14 days
2014 36 days CN¥216.86 Million CN¥5.98 Million/day CN¥- CN¥-13.32K ▲ +29 days
2013 7 days CN¥30.86 Million CN¥4.40 Million/day CN¥- CN¥-3.71K ▼ -4 days
2012 11 days CN¥45.44 Million CN¥4.14 Million/day CN¥- CN¥-10.00K ▲ +3 days
2011 8 days CN¥34.00 Million CN¥4.32 Million/day CN¥- CN¥-335.80K ▼ -8 days
2010 16 days CN¥68.08 Million CN¥4.23 Million/day CN¥- CN¥-24.96K ▲ +15 days
2009 1 days CN¥2.07 Million CN¥3.30 Million/day CN¥- CN¥- ▼ -18 days
2008 19 days CN¥25.39 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -7 days
2007 26 days CN¥19.26 Million CN¥743.45K/day CN¥- CN¥- ▼ -76 days
2006 102 days CN¥34.62 Million CN¥338.95K/day CN¥- CN¥- ▲ +75 days
2005 27 days CN¥47.66 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -33 days
2004 60 days CN¥114.53 Million CN¥1.91 Million/day CN¥- CN¥1.18 Million ▼ -47 days
2003 107 days CN¥203.96 Million CN¥1.91 Million/day CN¥- CN¥1.18 Million ▼ -40 days
2002 147 days CN¥170.96 Million CN¥1.16 Million/day CN¥- CN¥839.79K ▲ +57 days
2001 90 days CN¥119.53 Million CN¥1.33 Million/day CN¥- CN¥959.76K ▲ +79 days
2000 10 days CN¥13.66 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -36 days
1999 46 days CN¥39.83 Million CN¥860.13K/day CN¥- CN¥- ▲ +46 days
1996 0 days CN¥0.00 CN¥583.75K/day CN¥- CN¥- ▼ -15 days
1995 15 days CN¥7.55 Million CN¥500.31K/day CN¥- CN¥- ▼ -2 days
1994 17 days CN¥7.55 Million CN¥440.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)