Sinotruk Jinan Truck Co Ltd (000951) — Defensive Interval Ratio

Latest as of June 2025: 153 days

Sinotruk Jinan Truck Co Ltd (000951) has a Defensive Interval Ratio of 153 days as of June 2025. Defensive assets of CN¥11.92 Billion (cash CN¥-, short-term investments CN¥502.96 Million, receivables CN¥11.42 Billion) cover 153 days of daily cash needs of CN¥77.69 Million/day. Check tangible equity quality of Sinotruk Jinan Truck Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥11.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥77.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥28.36 Billion
CNY

Sinotruk Jinan Truck Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Sinotruk Jinan Truck Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 153 days, meaning defensive assets of CN¥11.92 Billion can fund 153 days of operations without new revenue. Also explore how fast is Sinotruk Jinan Truck Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinotruk Jinan Truck Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinotruk Jinan Truck Co Ltd from 2000 to 2024, covering 25 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 000951 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 137 days CN¥9.21 Billion CN¥67.18 Million/day CN¥- CN¥- ▲ +40 days
2023 97 days CN¥5.57 Billion CN¥57.48 Million/day CN¥- CN¥- ▼ -18 days
2022 115 days CN¥6.07 Billion CN¥53.00 Million/day CN¥- CN¥- ▲ +9 days
2021 106 days CN¥5.83 Billion CN¥55.05 Million/day CN¥- CN¥80.27 Million ▲ +56 days
2020 50 days CN¥3.76 Billion CN¥74.79 Million/day CN¥- CN¥49.43 Million ▼ -262 days
2019 312 days CN¥13.63 Billion CN¥43.70 Million/day CN¥- CN¥- ▲ +6 days
2018 306 days CN¥12.59 Billion CN¥41.10 Million/day CN¥- CN¥- ▲ +62 days
2017 245 days CN¥13.69 Billion CN¥55.99 Million/day CN¥- CN¥- ▼ -75 days
2016 319 days CN¥12.87 Billion CN¥40.30 Million/day CN¥- CN¥- ▼ -50 days
2015 369 days CN¥10.94 Billion CN¥29.64 Million/day CN¥- CN¥- ▲ +13 days
2014 356 days CN¥10.38 Billion CN¥29.16 Million/day CN¥- CN¥- ▲ +80 days
2013 276 days CN¥7.66 Billion CN¥27.73 Million/day CN¥- CN¥- ▼ -13 days
2012 290 days CN¥6.03 Billion CN¥20.81 Million/day CN¥- CN¥- ▲ +95 days
2011 194 days CN¥6.56 Billion CN¥33.73 Million/day CN¥- CN¥- ▲ +78 days
2010 116 days CN¥4.87 Billion CN¥42.04 Million/day CN¥- CN¥- ▲ +14 days
2009 102 days CN¥3.16 Billion CN¥30.94 Million/day CN¥- CN¥- ▲ +14 days
2008 88 days CN¥2.13 Billion CN¥24.22 Million/day CN¥- CN¥- ▲ +4 days
2007 84 days CN¥1.48 Billion CN¥17.54 Million/day CN¥- CN¥- ▲ +36 days
2006 48 days CN¥801.09 Million CN¥16.53 Million/day CN¥- CN¥- ▼ -6 days
2005 54 days CN¥719.22 Million CN¥13.27 Million/day CN¥- CN¥- ▼ -21 days
2004 75 days CN¥969.52 Million CN¥12.93 Million/day CN¥- CN¥- ▼ -14 days
2003 89 days CN¥306.99 Million CN¥3.44 Million/day CN¥- CN¥- ▼ -49 days
2002 138 days CN¥356.62 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -58 days
2001 197 days CN¥429.89 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -48 days
2000 245 days CN¥500.80 Million CN¥2.04 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)