Zhongshan Broad-Ocean Motor Co Ltd (002249) — Defensive Interval Ratio

Latest as of March 2026: 149 days

Zhongshan Broad-Ocean Motor Co Ltd (002249) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of CN¥3.26 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.26 Billion) cover 149 days of daily cash needs of CN¥21.82 Million/day.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥3.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.97 Billion
CNY

Zhongshan Broad-Ocean Motor Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Zhongshan Broad-Ocean Motor Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of CN¥3.26 Billion can fund 149 days of operations without new revenue. For the complete balance sheet picture, see how large is Zhongshan Broad-Ocean Motor Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Zhongshan Broad-Ocean Motor Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhongshan Broad-Ocean Motor Co Ltd from 2005 to 2025, covering 21 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 Zhongshan Broad-Ocean Motor Co Ltd short-term liquidity ratio 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 264 days CN¥5.49 Billion CN¥20.81 Million/day CN¥- CN¥1.43 Billion ▼ -2 days
2024 265 days CN¥5.41 Billion CN¥20.38 Million/day CN¥- CN¥1.09 Billion ▼ -21 days
2023 287 days CN¥4.96 Billion CN¥17.30 Million/day CN¥- CN¥548.70 Million ▼ -7 days
2022 294 days CN¥4.55 Billion CN¥15.51 Million/day CN¥- CN¥441.00 Million ▲ +33 days
2021 261 days CN¥4.19 Billion CN¥16.09 Million/day CN¥- CN¥73.90 Million ▼ -12 days
2020 273 days CN¥3.25 Billion CN¥11.93 Million/day CN¥- CN¥25.44 Million ▲ +6 days
2019 267 days CN¥3.57 Billion CN¥13.37 Million/day CN¥- CN¥100.15 Million ▼ -5 days
2018 272 days CN¥4.08 Billion CN¥15.01 Million/day CN¥- CN¥154.57K ▲ +5 days
2017 267 days CN¥4.29 Billion CN¥16.04 Million/day CN¥- CN¥13.86 Million ▲ +39 days
2016 228 days CN¥2.99 Billion CN¥13.14 Million/day CN¥- CN¥3.28 Million ▲ +29 days
2015 199 days CN¥1.85 Billion CN¥9.30 Million/day CN¥- CN¥3.88 Million ▼ -23 days
2014 222 days CN¥1.35 Billion CN¥6.09 Million/day CN¥- CN¥186.44K ▲ +54 days
2013 168 days CN¥771.56 Million CN¥4.59 Million/day CN¥- CN¥34.89 Million ▼ -129 days
2012 297 days CN¥747.00 Million CN¥2.52 Million/day CN¥- CN¥5.58 Million ▲ +8 days
2011 289 days CN¥638.04 Million CN¥2.21 Million/day CN¥- CN¥8.46 Million ▼ -49 days
2010 338 days CN¥497.33 Million CN¥1.47 Million/day CN¥- CN¥3.08 Million ▲ +80 days
2009 258 days CN¥339.48 Million CN¥1.32 Million/day CN¥- CN¥214.80K ▼ -31 days
2008 289 days CN¥211.15 Million CN¥730.68K/day CN¥- CN¥109.80K ▲ +152 days
2007 137 days CN¥224.93 Million CN¥1.64 Million/day CN¥- CN¥7.13 Million ▲ +3 days
2006 134 days CN¥215.24 Million CN¥1.61 Million/day CN¥- CN¥1.90 Million ▼ -14 days
2005 148 days CN¥200.12 Million CN¥1.35 Million/day CN¥- CN¥240.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)