Hunan Keli Motor Co Ltd Defensive Interval Ratio
Hunan Keli Motor Co Ltd defensive interval ratio. Hunan Keli Motor Co Ltd (002892) has a Defensive Interval Ratio of 266 days as of June 2026. Defensive assets of CN¥707.08 Million (cash CN¥-, short-term investments CN¥61.12 Million, receivables CN¥645.95 Million) cover 266 days of daily cash needs of CN¥2.65 Million/day. See Hunan Keli Motor Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hunan Keli Motor Co Ltd (2013–2025)
Defensive interval ratio of Hunan Keli Motor Co Ltd from 2013 to 2025. This chart shows how Hunan Keli Motor Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 266 days, meaning defensive assets of CN¥707.08 Million can fund 266 days of operations without new revenue. Read Hunan Keli Motor Co Ltd (002892) financial obligations for a breakdown of total debt and financial obligations.
Hunan Keli Motor Co Ltd Defensive Interval Ratio by Year (2013–2025)
Hunan Keli Motor Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hunan Keli Motor Co Ltd from 2013 to 2025, covering 13 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 Hunan Keli Motor Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 294 days | CN¥621.54 Million | CN¥2.11 Million/day | CN¥- | CN¥69.47 Million | ▲ +42 days |
| 2024 | 252 days | CN¥620.62 Million | CN¥2.47 Million/day | CN¥- | CN¥97.27 Million | ▼ -131 days |
| 2023 | 382 days | CN¥475.45 Million | CN¥1.24 Million/day | CN¥- | CN¥113.87 Million | ▼ -190 days |
| 2022 | 572 days | CN¥464.45 Million | CN¥811.34K/day | CN¥- | CN¥121.20 Million | ▲ +17 days |
| 2021 | 555 days | CN¥452.86 Million | CN¥815.41K/day | CN¥- | CN¥101.34 Million | ▲ +68 days |
| 2020 | 487 days | CN¥283.38 Million | CN¥581.93K/day | CN¥- | CN¥34.95 Million | ▼ -160 days |
| 2019 | 647 days | CN¥263.75 Million | CN¥407.40K/day | CN¥- | CN¥109.04 Million | ▲ +216 days |
| 2018 | 431 days | CN¥139.12 Million | CN¥322.50K/day | CN¥- | CN¥- | ▲ +93 days |
| 2017 | 339 days | CN¥97.10 Million | CN¥286.63K/day | CN¥- | CN¥2.18 Million | ▼ -30 days |
| 2016 | 369 days | CN¥90.63 Million | CN¥245.47K/day | CN¥- | CN¥- | ▲ +63 days |
| 2015 | 306 days | CN¥74.81 Million | CN¥244.42K/day | CN¥- | CN¥- | ▼ -86 days |
| 2014 | 392 days | CN¥81.08 Million | CN¥206.99K/day | CN¥- | CN¥- | ▲ +130 days |
| 2013 | 262 days | CN¥89.83 Million | CN¥343.08K/day | CN¥- | CN¥- | — |