Jiangling Motors Corp Ltd Defensive Interval Ratio

Latest as of June 2025: 114 days

Jiangling Motors Corp Ltd defensive interval ratio. Jiangling Motors Corp Ltd (200550) has a Defensive Interval Ratio of 114 days as of June 2025. Defensive assets of HK$6.05 Billion (cash HK$-, short-term investments HK$-, receivables HK$6.05 Billion) cover 114 days of daily cash needs of HK$53.17 Million/day. See 200550 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

HK$6.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

HK$53.17 Million
Current Liabilities ÷ 365

Current Liabilities

HK$19.41 Billion
HKD

Defensive Interval Ratio of Jiangling Motors Corp Ltd (1992–2024)

Defensive interval ratio of Jiangling Motors Corp Ltd from 1992 to 2024. This chart shows how Jiangling Motors Corp Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2025, the ratio stands at 114 days, meaning defensive assets of HK$6.05 Billion can fund 114 days of operations without new revenue. Check Jiangling Motors Corp Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangling Motors Corp Ltd Defensive Interval Ratio by Year (1992–2024)

Jiangling Motors Corp Ltd defensive interval ratio by year from 1992 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangling Motors Corp Ltd from 1992 to 2024, covering 33 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 how large is Jiangling Motors Corp Ltd's balance sheet.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2024 86 days HK$4.54 Billion HK$52.72 Million/day HK$- HK$- ▼ -10 days
2023 96 days HK$4.83 Billion HK$50.52 Million/day HK$- HK$200.60 Million ▼ -19 days
2022 114 days HK$5.49 Billion HK$47.97 Million/day HK$- HK$- ▲ +33 days
2021 82 days HK$3.83 Billion HK$46.83 Million/day HK$- HK$100.24 Million ▼ -22 days
2020 104 days HK$4.75 Billion HK$45.59 Million/day HK$- HK$803.89 Million ▲ +26 days
2019 78 days HK$2.88 Billion HK$36.78 Million/day HK$- HK$- ▼ -22 days
2018 100 days HK$3.47 Billion HK$34.71 Million/day HK$- HK$- ▲ +13 days
2017 87 days HK$3.23 Billion HK$37.10 Million/day HK$- HK$- ▲ +29 days
2016 58 days HK$1.89 Billion HK$32.51 Million/day HK$- HK$8.54 Million ▼ -42 days
2015 100 days HK$2.41 Billion HK$24.02 Million/day HK$- HK$77.18K ▲ +28 days
2014 72 days HK$1.69 Billion HK$23.53 Million/day HK$- HK$- ▼ -18 days
2013 90 days HK$1.74 Billion HK$19.26 Million/day HK$- HK$469.23K ▼ -18 days
2012 109 days HK$1.40 Billion HK$12.91 Million/day HK$- HK$321.75K ▼ -4 days
2011 112 days HK$1.29 Billion HK$11.49 Million/day HK$- HK$- ▲ +70 days
2010 42 days HK$554.18 Million HK$13.05 Million/day HK$- HK$- ▲ +22 days
2009 20 days HK$172.65 Million HK$8.62 Million/day HK$- HK$- ▼ -78 days
2008 98 days HK$437.48 Million HK$4.47 Million/day HK$- HK$- ▲ +5 days
2007 92 days HK$587.46 Million HK$6.37 Million/day HK$- HK$- ▲ +30 days
2006 62 days HK$349.85 Million HK$5.64 Million/day HK$- HK$19.89 Million ▼ -1 days
2005 63 days HK$284.82 Million HK$4.55 Million/day HK$- HK$- ▼ -38 days
2004 101 days HK$383.72 Million HK$3.80 Million/day HK$- HK$- ▲ +36 days
2003 64 days HK$220.51 Million HK$3.42 Million/day HK$- HK$- ▲ +14 days
2002 50 days HK$176.20 Million HK$3.50 Million/day HK$- HK$- ▼ -62 days
2001 113 days HK$385.82 Million HK$3.43 Million/day HK$- HK$- ▲ +94 days
2000 19 days HK$77.45 Million HK$4.06 Million/day HK$- HK$- ▲ +9 days
1999 10 days HK$35.81 Million HK$3.55 Million/day HK$- HK$- ▼ -18 days
1998 28 days HK$104.98 Million HK$3.73 Million/day HK$- HK$- ▼ -14 days
1997 42 days HK$157.72 Million HK$3.75 Million/day HK$- HK$- ▲ +7 days
1996 35 days HK$122.00 Million HK$3.45 Million/day HK$- HK$- ▼ -111 days
1995 146 days HK$314.85 Million HK$2.15 Million/day HK$- HK$- ▲ +118 days
1994 29 days HK$182.54 Million HK$6.36 Million/day HK$- HK$40.47 Million ▼ -5 days
1993 33 days HK$117.16 Million HK$3.53 Million/day HK$- HK$104.51 Million ▲ +30 days
1992 3 days HK$6.46 Million HK$2.18 Million/day HK$- HK$3.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)