Zotye Automobile Co Ltd (000980) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Zotye Automobile Co Ltd (000980) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥823.37 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥823.37 Million) cover 137 days of daily cash needs of CN¥6.02 Million/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥823.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.20 Billion
CNY

Zotye Automobile Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Zotye Automobile Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥823.37 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see Zotye Automobile Co Ltd total assets.

Annual Defensive Interval Ratio for Zotye Automobile Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zotye Automobile 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. See Zotye Automobile Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 111 days CN¥856.87 Million CN¥7.72 Million/day CN¥- CN¥- ▼ -32 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)