Chongqing Landai Powertrain Corp Ltd (002765) — Defensive Interval Ratio

Latest as of March 2026: 181 days

Chongqing Landai Powertrain Corp Ltd (002765) has a Defensive Interval Ratio of 181 days as of March 2026. Defensive assets of CN¥1.10 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.10 Billion) cover 181 days of daily cash needs of CN¥6.07 Million/day. Check how tangible is Chongqing Landai Powertrain Corp Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

CN¥1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.21 Billion
CNY

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

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 March 2026, the ratio stands at 181 days, meaning defensive assets of CN¥1.10 Billion can fund 181 days of operations without new revenue. Also explore net asset growth rate of Chongqing Landai Powertrain Corp Ltd to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 002765 market cap overview.

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)