Xinzhi Motor Co Ltd (002664) — Defensive Interval Ratio

Latest as of March 2026: 61 days

Xinzhi Motor Co Ltd (002664) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.03 Billion) cover 61 days of daily cash needs of CN¥17.08 Million/day. Check 002664 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.23 Billion
CNY

Xinzhi Motor Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Xinzhi Motor Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 61 days, meaning defensive assets of CN¥1.03 Billion can fund 61 days of operations without new revenue. Also explore Xinzhi Motor Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xinzhi Motor Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinzhi Motor Co Ltd from 2008 to 2025, covering 18 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 Xinzhi Motor Co Ltd (002664) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 74 days CN¥1.25 Billion CN¥16.82 Million/day CN¥- CN¥- ▼ -82 days
2024 156 days CN¥2.21 Billion CN¥14.13 Million/day CN¥- CN¥209.35 Million ▼ -66 days
2023 222 days CN¥2.52 Billion CN¥11.32 Million/day CN¥- CN¥915.92 Million ▲ +117 days
2022 105 days CN¥1.17 Billion CN¥11.17 Million/day CN¥- CN¥50.83 Million ▲ +9 days
2021 96 days CN¥998.34 Million CN¥10.35 Million/day CN¥- CN¥41.28 Million ▼ -39 days
2020 136 days CN¥988.46 Million CN¥7.29 Million/day CN¥- CN¥76.41 Million ▼ -159 days
2019 294 days CN¥1.22 Billion CN¥4.15 Million/day CN¥- CN¥431.00 Million ▼ -27 days
2018 321 days CN¥802.94 Million CN¥2.50 Million/day CN¥- CN¥50.00 Million ▲ +99 days
2017 222 days CN¥837.83 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -67 days
2016 288 days CN¥684.49 Million CN¥2.37 Million/day CN¥- CN¥-182.32K ▲ +121 days
2015 167 days CN¥554.56 Million CN¥3.32 Million/day CN¥- CN¥-300.15K ▼ -174 days
2014 341 days CN¥490.23 Million CN¥1.44 Million/day CN¥- CN¥-711.44K ▲ +30 days
2013 311 days CN¥361.42 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +55 days
2012 257 days CN¥305.93 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +66 days
2011 190 days CN¥219.72 Million CN¥1.15 Million/day CN¥- CN¥7.12K ▼ -24 days
2010 215 days CN¥167.22 Million CN¥778.19K/day CN¥- CN¥265.40K ▲ +3 days
2009 212 days CN¥182.39 Million CN¥861.55K/day CN¥- CN¥- ▲ +67 days
2008 145 days CN¥109.62 Million CN¥755.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)