Zotye Automobile Co Ltd (000980) — Defensive Interval Ratio

Latest as of September 2025: 139 days

Zotye Automobile Co Ltd (000980) has a Defensive Interval Ratio of 139 days as of September 2025. Defensive assets of CN¥894.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥894.85 Million) cover 139 days of daily cash needs of CN¥6.45 Million/day. Check 000980 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥894.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.35 Billion
CNY

Zotye Automobile Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Zotye Automobile Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 139 days, meaning defensive assets of CN¥894.85 Million can fund 139 days of operations without new revenue. Also explore Zotye Automobile Co Ltd (000980) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zotye Automobile Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zotye Automobile Co Ltd from 1997 to 2024, covering 28 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 how much is Zotye Automobile Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 143 days CN¥948.97 Million CN¥6.64 Million/day CN¥- CN¥- ▼ -28 days
2023 171 days CN¥1.51 Billion CN¥8.84 Million/day CN¥- CN¥- ▼ -44 days
2022 215 days CN¥1.73 Billion CN¥8.03 Million/day CN¥- CN¥- ▼ -189 days
2021 405 days CN¥2.95 Billion CN¥7.29 Million/day CN¥- CN¥1.06 Billion ▲ +309 days
2020 95 days CN¥3.53 Billion CN¥37.10 Million/day CN¥- CN¥3.00 Million ▼ -29 days
2019 125 days CN¥4.66 Billion CN¥37.40 Million/day CN¥- CN¥18.55K ▼ -112 days
2018 237 days CN¥9.24 Billion CN¥39.00 Million/day CN¥- CN¥17.02 Million ▲ +44 days
2017 193 days CN¥7.91 Billion CN¥41.07 Million/day CN¥- CN¥18.55K ▼ -64 days
2016 257 days CN¥1.33 Billion CN¥5.20 Million/day CN¥- CN¥50.00 Million ▼ -515 days
2015 772 days CN¥2.74 Billion CN¥3.55 Million/day CN¥- CN¥1.68 Billion ▲ +454 days
2014 317 days CN¥756.25 Million CN¥2.38 Million/day CN¥- CN¥-616.78K ▲ +128 days
2013 190 days CN¥417.39 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +3 days
2012 187 days CN¥315.29 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -72 days
2011 259 days CN¥434.36 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -19 days
2010 278 days CN¥476.89 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +58 days
2009 220 days CN¥280.55 Million CN¥1.28 Million/day CN¥- CN¥287.96K ▲ +109 days
2008 110 days CN¥170.61 Million CN¥1.55 Million/day CN¥- CN¥208.49K ▼ -454 days
2007 564 days CN¥572.73 Million CN¥1.02 Million/day CN¥- CN¥296.41K ▲ +434 days
2006 129 days CN¥110.12 Million CN¥850.86K/day CN¥- CN¥- ▼ -60 days
2005 190 days CN¥121.67 Million CN¥640.64K/day CN¥- CN¥300.00K ▼ -33 days
2004 223 days CN¥166.77 Million CN¥748.35K/day CN¥- CN¥23.30 Million ▼ -26 days
2003 249 days CN¥131.21 Million CN¥527.43K/day CN¥- CN¥300.00K ▲ +33 days
2002 216 days CN¥291.79 Million CN¥1.35 Million/day CN¥- CN¥300.00K ▼ -189 days
2001 405 days CN¥537.13 Million CN¥1.33 Million/day CN¥- CN¥129.15 Million ▲ +192 days
2000 212 days CN¥114.37 Million CN¥538.48K/day CN¥- CN¥100.00 Million ▲ +176 days
1999 36 days CN¥13.77 Million CN¥380.53K/day CN¥- CN¥- ▲ +26 days
1998 10 days CN¥3.84 Million CN¥382.61K/day CN¥- CN¥- ▲ +0 days
1997 10 days CN¥3.75 Million CN¥381.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)