Zhejiang Founder Motor Co Ltd (002196) — Defensive Interval Ratio

Latest as of March 2026: 148 days

Zhejiang Founder Motor Co Ltd (002196) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of CN¥988.40 Million (cash CN¥-, short-term investments CN¥11.06 Million, receivables CN¥977.34 Million) cover 148 days of daily cash needs of CN¥6.69 Million/day.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

CN¥988.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.44 Billion
CNY

Zhejiang Founder Motor Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Zhejiang Founder Motor Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 148 days, meaning defensive assets of CN¥988.40 Million can fund 148 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Zhejiang Founder Motor Co Ltd.

Annual Defensive Interval Ratio for Zhejiang Founder Motor Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Founder Motor Co Ltd from 2004 to 2025, covering 22 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 working capital position of Zhejiang Founder Motor Co Ltd 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 147 days CN¥1.01 Billion CN¥6.84 Million/day CN¥- CN¥8.06 Million ▼ -73 days
2024 220 days CN¥1.21 Billion CN¥5.52 Million/day CN¥- CN¥9.55 Million ▼ -19 days
2023 239 days CN¥1.35 Billion CN¥5.67 Million/day CN¥- CN¥31.97 Million ▲ +29 days
2022 210 days CN¥1.16 Billion CN¥5.54 Million/day CN¥- CN¥27.89 Million ▼ -9 days
2021 218 days CN¥910.42 Million CN¥4.18 Million/day CN¥- CN¥82.89 Million ▼ -49 days
2020 267 days CN¥689.09 Million CN¥2.58 Million/day CN¥- CN¥57.26 Million ▼ -38 days
2019 304 days CN¥580.03 Million CN¥1.91 Million/day CN¥- CN¥-113.58 Million ▲ +7 days
2018 297 days CN¥682.11 Million CN¥2.30 Million/day CN¥- CN¥-96.22 Million ▼ -105 days
2017 402 days CN¥860.47 Million CN¥2.14 Million/day CN¥- CN¥69.17 Million ▲ +7 days
2016 395 days CN¥536.93 Million CN¥1.36 Million/day CN¥- CN¥11.31 Million ▲ +148 days
2015 247 days CN¥304.02 Million CN¥1.23 Million/day CN¥- CN¥-77.31 Million ▲ +123 days
2014 124 days CN¥148.49 Million CN¥1.20 Million/day CN¥- CN¥-59.41 Million ▼ -35 days
2013 160 days CN¥118.49 Million CN¥742.19K/day CN¥- CN¥- ▲ +14 days
2012 145 days CN¥142.87 Million CN¥982.15K/day CN¥- CN¥-1.47 Million ▼ -34 days
2011 179 days CN¥185.13 Million CN¥1.03 Million/day CN¥- CN¥121.93K ▼ -58 days
2010 237 days CN¥192.67 Million CN¥812.80K/day CN¥- CN¥166.09K ▲ +19 days
2009 218 days CN¥144.18 Million CN¥660.31K/day CN¥- CN¥- ▲ +64 days
2008 155 days CN¥92.01 Million CN¥594.87K/day CN¥- CN¥- ▲ +52 days
2007 103 days CN¥90.97 Million CN¥886.21K/day CN¥- CN¥- ▼ -30 days
2006 133 days CN¥92.03 Million CN¥692.96K/day CN¥- CN¥- ▲ +18 days
2005 115 days CN¥57.43 Million CN¥500.16K/day CN¥- CN¥- ▼ -128 days
2004 243 days CN¥55.22 Million CN¥227.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)