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

Latest as of March 2026: 204 days

Sinotruk Jinan Truck Co Ltd (000951) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of CN¥21.11 Billion (cash CN¥-, short-term investments CN¥905.21 Million, receivables CN¥20.20 Billion) cover 204 days of daily cash needs of CN¥103.29 Million/day. See how liquid is Sinotruk Jinan Truck Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CN¥21.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥103.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥37.70 Billion
CNY

Sinotruk Jinan Truck Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Sinotruk Jinan Truck Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of CN¥21.11 Billion can fund 204 days of operations without new revenue. See Sinotruk Jinan Truck Co Ltd (000951) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sinotruk Jinan Truck Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinotruk Jinan Truck Co Ltd from 1996 to 2025, covering 30 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 Sinotruk Jinan Truck Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 244 days CN¥21.65 Billion CN¥88.86 Million/day CN¥- CN¥300.70 Million ▲ +39 days
2024 205 days CN¥13.75 Billion CN¥67.18 Million/day CN¥- CN¥- ▼ -4 days
2023 209 days CN¥12.00 Billion CN¥57.48 Million/day CN¥- CN¥- ▲ +13 days
2022 195 days CN¥10.35 Billion CN¥53.00 Million/day CN¥- CN¥- ▼ -101 days
2021 296 days CN¥16.29 Billion CN¥55.05 Million/day CN¥- CN¥80.27 Million ▲ +42 days
2020 254 days CN¥19.03 Billion CN¥74.79 Million/day CN¥- CN¥49.43 Million ▼ -59 days
2019 314 days CN¥13.71 Billion CN¥43.70 Million/day CN¥- CN¥- ▲ +7 days
2018 306 days CN¥12.60 Billion CN¥41.10 Million/day CN¥- CN¥- ▲ +250 days
2017 56 days CN¥3.16 Billion CN¥55.99 Million/day CN¥- CN¥- ▼ -263 days
2016 320 days CN¥12.88 Billion CN¥40.30 Million/day CN¥- CN¥- ▼ -49 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¥- ▲ +75 days
2013 281 days CN¥7.66 Billion CN¥27.30 Million/day CN¥- CN¥- ▼ -14 days
2012 294 days CN¥6.03 Billion CN¥20.50 Million/day CN¥- CN¥- ▲ +97 days
2011 197 days CN¥6.56 Billion CN¥33.25 Million/day CN¥- CN¥- ▲ +79 days
2010 118 days CN¥4.87 Billion CN¥41.30 Million/day CN¥- CN¥- ▲ +15 days
2009 103 days CN¥3.16 Billion CN¥30.68 Million/day CN¥- CN¥- ▲ +14 days
2008 89 days CN¥2.13 Billion CN¥24.09 Million/day CN¥- CN¥- ▲ +4 days
2007 85 days CN¥1.48 Billion CN¥17.42 Million/day CN¥- CN¥- ▲ +37 days
2006 48 days CN¥801.08 Million CN¥16.63 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¥- ▼ -41 days
2002 130 days CN¥334.37 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -56 days
2001 186 days CN¥406.71 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -59 days
2000 245 days CN¥500.80 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +235 days
1999 10 days CN¥15.46 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -11 days
1998 21 days CN¥26.09 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -153 days
1997 174 days CN¥171.79 Million CN¥986.38K/day CN¥- CN¥- ▲ +171 days
1996 3 days CN¥3.50 Million CN¥1.03 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)