Zhejiang Qianjiang Motorcycle Co Ltd (000913) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Zhejiang Qianjiang Motorcycle Co Ltd (000913) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of CN¥707.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥707.10 Million) cover 63 days of daily cash needs of CN¥11.15 Million/day. Check tangible equity quality of Zhejiang Qianjiang Motorcycle Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CN¥707.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.07 Billion
CNY

Zhejiang Qianjiang Motorcycle Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Zhejiang Qianjiang Motorcycle Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of CN¥707.10 Million can fund 63 days of operations without new revenue. Also explore 000913 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Qianjiang Motorcycle Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Qianjiang Motorcycle Co Ltd from 1997 to 2025, 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 000913 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 53 days CN¥610.97 Million CN¥11.45 Million/day CN¥- CN¥- ▲ +4 days
2024 50 days CN¥529.85 Million CN¥10.64 Million/day CN¥- CN¥- ▲ +2 days
2023 48 days CN¥380.61 Million CN¥7.92 Million/day CN¥- CN¥- ▼ -15 days
2022 63 days CN¥478.54 Million CN¥7.58 Million/day CN¥- CN¥- ▼ -32 days
2021 95 days CN¥515.05 Million CN¥5.41 Million/day CN¥- CN¥- ▼ -54 days
2020 149 days CN¥735.49 Million CN¥4.93 Million/day CN¥- CN¥65.12 Million ▼ -46 days
2019 195 days CN¥1.02 Billion CN¥5.24 Million/day CN¥- CN¥121.71 Million ▲ +15 days
2018 180 days CN¥798.23 Million CN¥4.43 Million/day CN¥- CN¥1.37 Million ▼ -51 days
2017 231 days CN¥736.99 Million CN¥3.19 Million/day CN¥- CN¥7.68 Million ▲ +27 days
2016 204 days CN¥554.75 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -44 days
2015 248 days CN¥717.86 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -8 days
2014 256 days CN¥844.26 Million CN¥3.30 Million/day CN¥- CN¥815.99K ▼ -31 days
2013 287 days CN¥1.25 Billion CN¥4.35 Million/day CN¥- CN¥17.62 Million ▲ +7 days
2012 280 days CN¥1.07 Billion CN¥3.84 Million/day CN¥- CN¥- ▼ -79 days
2011 359 days CN¥1.13 Billion CN¥3.15 Million/day CN¥- CN¥6.21 Million ▼ -21 days
2010 380 days CN¥1.13 Billion CN¥2.98 Million/day CN¥- CN¥7.63 Million ▲ +131 days
2009 249 days CN¥979.60 Million CN¥3.94 Million/day CN¥- CN¥41.14 Million ▲ +53 days
2008 195 days CN¥961.99 Million CN¥4.92 Million/day CN¥- CN¥10.41 Million ▼ -56 days
2007 251 days CN¥1.28 Billion CN¥5.09 Million/day CN¥- CN¥- ▲ +6 days
2006 245 days CN¥1.03 Billion CN¥4.23 Million/day CN¥- CN¥- ▼ -40 days
2005 284 days CN¥972.81 Million CN¥3.42 Million/day CN¥- CN¥- ▲ +15 days
2004 269 days CN¥825.16 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -128 days
2003 397 days CN¥625.63 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +8 days
2002 389 days CN¥631.55 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +113 days
2001 275 days CN¥439.68 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +142 days
2000 133 days CN¥222.48 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -39 days
1999 172 days CN¥271.18 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +154 days
1998 19 days CN¥14.31 Million CN¥767.19K/day CN¥- CN¥- ▼ -313 days
1997 332 days CN¥290.87 Million CN¥877.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)