Aotecar New Energy Technology Co Ltd (002239) — Defensive Interval Ratio

Latest as of June 2026: 182 days

Aotecar New Energy Technology Co Ltd (002239) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of CN¥2.02 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.02 Billion) cover 182 days of daily cash needs of CN¥11.12 Million/day.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

CN¥2.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.06 Billion
CNY

Aotecar New Energy Technology Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Aotecar New Energy Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of CN¥2.02 Billion can fund 182 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Aotecar New Energy Technology Co Ltd.

Annual Defensive Interval Ratio for Aotecar New Energy Technology Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aotecar New Energy Technology Co Ltd from 2005 to 2025, covering 20 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 002239 working capital efficiency 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 153 days CN¥2.05 Billion CN¥13.35 Million/day CN¥- CN¥- ▼ -95 days
2024 248 days CN¥3.68 Billion CN¥14.83 Million/day CN¥- CN¥24.57 Million ▲ +56 days
2023 192 days CN¥3.54 Billion CN¥18.43 Million/day CN¥- CN¥207.46 Million ▼ -17 days
2022 210 days CN¥3.52 Billion CN¥16.77 Million/day CN¥- CN¥648.46 Million ▲ +1 days
2021 208 days CN¥2.61 Billion CN¥12.53 Million/day CN¥- CN¥379.71 Million ▲ +4 days
2020 204 days CN¥1.77 Billion CN¥8.67 Million/day CN¥- CN¥672.06K ▼ -21 days
2019 225 days CN¥1.66 Billion CN¥7.35 Million/day CN¥- CN¥30.36 Million ▼ -41 days
2018 266 days CN¥1.80 Billion CN¥6.77 Million/day CN¥- CN¥- ▼ -7 days
2017 273 days CN¥2.22 Billion CN¥8.12 Million/day CN¥- CN¥2.03 Million ▼ -26 days
2016 299 days CN¥2.34 Billion CN¥7.84 Million/day CN¥- CN¥- ▲ +10 days
2015 289 days CN¥1.75 Billion CN¥6.04 Million/day CN¥- CN¥- ▼ -218 days
2014 507 days CN¥120.45 Million CN¥237.42K/day CN¥- CN¥- ▲ +320 days
2013 187 days CN¥81.09 Million CN¥433.37K/day CN¥- CN¥- ▼ -156 days
2012 343 days CN¥58.98 Million CN¥171.76K/day CN¥- CN¥- ▼ -267 days
2011 610 days CN¥103.06 Million CN¥168.88K/day CN¥- CN¥- ▼ -187 days
2010 797 days CN¥100.29 Million CN¥125.88K/day CN¥- CN¥- ▲ +36 days
2009 761 days CN¥111.45 Million CN¥146.42K/day CN¥- CN¥- ▲ +588 days
2008 173 days CN¥58.27 Million CN¥337.11K/day CN¥- CN¥- ▼ -134 days
2007 307 days CN¥106.57 Million CN¥347.43K/day CN¥- CN¥- ▼ -65 days
2005 372 days CN¥104.63 Million CN¥281.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)