Chongqing Landai Powertrain Corp Ltd Defensive Interval Ratio

Latest as of June 2026: 179 days

Chongqing Landai Powertrain Corp Ltd defensive interval ratio. Chongqing Landai Powertrain Corp Ltd (002765) has a Defensive Interval Ratio of 179 days as of June 2026. Defensive assets of CN¥1.17 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.17 Billion) cover 179 days of daily cash needs of CN¥6.54 Million/day. Explore how much of Chongqing Landai Powertrain Corp Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.39 Billion
CNY

Defensive Interval Ratio of Chongqing Landai Powertrain Corp Ltd (2011–2025)

Defensive interval ratio of Chongqing Landai Powertrain Corp Ltd from 2011 to 2025. This chart shows how Chongqing Landai Powertrain Corp Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 179 days, meaning defensive assets of CN¥1.17 Billion can fund 179 days of operations without new revenue. Read Chongqing Landai Powertrain Corp Ltd total liabilities for a breakdown of total debt and financial obligations.

Chongqing Landai Powertrain Corp Ltd Defensive Interval Ratio by Year (2011–2025)

Chongqing Landai Powertrain Corp Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chongqing Landai Powertrain Corp Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see balance sheet size of Chongqing Landai Powertrain Corp Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 197 days CN¥1.26 Billion CN¥6.39 Million/day CN¥- CN¥- ▼ -27 days
2024 224 days CN¥1.28 Billion CN¥5.71 Million/day CN¥- CN¥- ▲ +24 days
2023 200 days CN¥941.00 Million CN¥4.71 Million/day CN¥- CN¥- ▼ 0 days
2022 200 days CN¥872.16 Million CN¥4.35 Million/day CN¥- CN¥1.94 Million ▼ -57 days
2021 258 days CN¥1.07 Billion CN¥4.14 Million/day CN¥- CN¥16.88 Million ▲ +58 days
2020 200 days CN¥714.79 Million CN¥3.58 Million/day CN¥- CN¥862.92K ▲ +9 days
2019 191 days CN¥593.73 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -148 days
2018 339 days CN¥486.02 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -245 days
2017 584 days CN¥1.05 Billion CN¥1.79 Million/day CN¥- CN¥376.92 Million ▲ +219 days
2016 366 days CN¥681.11 Million CN¥1.86 Million/day CN¥- CN¥10.00 Million ▲ +27 days
2015 338 days CN¥398.81 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +3 days
2014 335 days CN¥354.10 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +120 days
2013 215 days CN¥212.86 Million CN¥992.25K/day CN¥- CN¥- ▲ +26 days
2012 189 days CN¥208.95 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +21 days
2011 167 days CN¥154.70 Million CN¥925.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)