BYD Co Ltd Class A (002594) — Defensive Interval Ratio

Latest as of March 2026: 74 days

BYD Co Ltd Class A (002594) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of CN¥97.98 Billion (cash CN¥-, short-term investments CN¥53.75 Billion, receivables CN¥44.22 Billion) cover 74 days of daily cash needs of CN¥1.33 Billion/day. See BYD Co Ltd Class A (002594) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

CN¥97.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.33 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥485.36 Billion
CNY

BYD Co Ltd Class A Defensive Interval Ratio (2002–2025)

This chart shows how BYD Co Ltd Class A's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of CN¥97.98 Billion can fund 74 days of operations without new revenue. See 002594 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BYD Co Ltd Class A (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for BYD Co Ltd Class A from 2002 to 2025, covering 24 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 002594 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 115 days CN¥148.19 Billion CN¥1.28 Billion/day CN¥- CN¥63.71 Billion ▲ +40 days
2024 76 days CN¥102.81 Billion CN¥1.36 Billion/day CN¥- CN¥40.51 Billion ▲ +8 days
2023 68 days CN¥84.63 Billion CN¥1.24 Billion/day CN¥- CN¥9.56 Billion ▼ -37 days
2022 105 days CN¥96.04 Billion CN¥913.27 Million/day CN¥- CN¥20.63 Billion ▼ -28 days
2021 133 days CN¥62.54 Billion CN¥469.33 Million/day CN¥- CN¥5.61 Billion ▼ -63 days
2020 196 days CN¥57.20 Billion CN¥291.59 Million/day CN¥- CN¥24.00K ▼ -6 days
2019 202 days CN¥59.89 Billion CN¥295.97 Million/day CN¥- CN¥34.34 Million ▲ +24 days
2018 178 days CN¥56.95 Billion CN¥319.37 Million/day CN¥- CN¥451.00K ▼ -32 days
2017 210 days CN¥60.53 Billion CN¥287.66 Million/day CN¥- CN¥1.09 Million ▼ -19 days
2016 229 days CN¥49.15 Billion CN¥214.57 Million/day CN¥- CN¥247.36 Million ▲ +69 days
2015 161 days CN¥29.07 Billion CN¥181.12 Million/day CN¥- CN¥18.21 Million ▼ -6 days
2014 166 days CN¥24.15 Billion CN¥145.27 Million/day CN¥- CN¥139.05 Million ▲ +42 days
2013 124 days CN¥14.18 Billion CN¥114.31 Million/day CN¥- CN¥200.00 Million ▲ +14 days
2012 110 days CN¥10.80 Billion CN¥98.44 Million/day CN¥- CN¥-22.50 Million ▼ -7 days
2011 117 days CN¥10.71 Billion CN¥91.43 Million/day CN¥- CN¥-36.38 Million ▼ -4 days
2010 121 days CN¥9.21 Billion CN¥76.07 Million/day CN¥- CN¥-51.26 Million ▼ -85 days
2009 206 days CN¥10.19 Billion CN¥49.56 Million/day CN¥- CN¥1.00 Million ▲ +51 days
2008 155 days CN¥5.96 Billion CN¥38.45 Million/day CN¥- CN¥- ▲ +20 days
2007 135 days CN¥5.75 Billion CN¥42.69 Million/day CN¥- CN¥- ▲ +34 days
2006 100 days CN¥2.37 Billion CN¥23.59 Million/day CN¥- CN¥1.32 Million ▼ -63 days
2005 164 days CN¥2.18 Billion CN¥13.29 Million/day CN¥- CN¥3.73 Million ▼ -25 days
2004 188 days CN¥2.30 Billion CN¥12.23 Million/day CN¥- CN¥- ▼ -134 days
2003 322 days CN¥1.80 Billion CN¥5.59 Million/day CN¥- CN¥- ▼ -270 days
2002 593 days CN¥924.61 Million CN¥1.56 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)