Hunan Keli Motor Co Ltd (002892) — Defensive Interval Ratio

Latest as of March 2026: 286 days

Hunan Keli Motor Co Ltd (002892) has a Defensive Interval Ratio of 286 days as of March 2026. Defensive assets of CN¥628.60 Million (cash CN¥-, short-term investments CN¥61.51 Million, receivables CN¥567.10 Million) cover 286 days of daily cash needs of CN¥2.20 Million/day. Check Hunan Keli Motor Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

CN¥628.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥801.19 Million
CNY

Hunan Keli Motor Co Ltd Defensive Interval Ratio (2013–2025)

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 March 2026, the ratio stands at 286 days, meaning defensive assets of CN¥628.60 Million can fund 286 days of operations without new revenue. Also explore net asset growth rate of Hunan Keli Motor Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Keli Motor Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see market cap of Hunan Keli Motor Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)