Chongqing Changan Automobile Co Ltd (200625) — Defensive Interval Ratio

Latest as of June 2025: 141 days

Chongqing Changan Automobile Co Ltd (200625) has a Defensive Interval Ratio of 141 days as of June 2025. Defensive assets of HK$33.46 Billion (cash HK$-, short-term investments HK$161.53 Million, receivables HK$33.30 Billion) cover 141 days of daily cash needs of HK$237.39 Million/day. See Chongqing Changan Automobile Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days

Days of operational coverage

Defensive Assets

HK$33.46 Billion

Cash + ST Investments + Receivables

Daily Cash Need

HK$237.39 Million

Current Liabilities ÷ 365

Current Liabilities

HK$86.65 Billion

HKD

Chongqing Changan Automobile Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Chongqing Changan Automobile Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 141 days, meaning defensive assets of HK$33.46 Billion can fund 141 days of operations without new revenue. See net asset quality index of Chongqing Changan Automobile Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chongqing Changan Automobile Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Changan Automobile Co Ltd from 1997 to 2024, covering 27 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 Chongqing Changan Automobile Co Ltd market capitalisation.

Year	DIR (days)	Defensive Assets (HKD)	Daily Cash Need	Cash	ST Investments	Change (days)
2024	168 days	HK$52.11 Billion	HK$310.57 Million/day	HK$-	HK$155.01 Million	▲ +20 days
2023	147 days	HK$41.68 Billion	HK$282.85 Million/day	HK$-	HK$167.52 Million	▼ -34 days
2022	181 days	HK$39.66 Billion	HK$219.04 Million/day	HK$-	HK$280.32 Million	▲ +50 days
2021	131 days	HK$27.29 Billion	HK$208.51 Million/day	HK$-	HK$195.80 Million	▼ -57 days
2020	188 days	HK$32.17 Billion	HK$171.49 Million/day	HK$-	HK$204.25 Million	▼ -35 days
2019	223 days	HK$30.06 Billion	HK$134.89 Million/day	HK$-	HK$2.42 Billion	▲ +37 days
2018	186 days	HK$21.97 Billion	HK$118.25 Million/day	HK$-	HK$-	▼ -21 days
2017	207 days	HK$30.96 Billion	HK$149.60 Million/day	HK$-	HK$-	▲ +21 days
2016	186 days	HK$30.50 Billion	HK$164.37 Million/day	HK$-	HK$-	▲ +15 days
2015	171 days	HK$23.56 Billion	HK$137.75 Million/day	HK$-	HK$-	▼ -1 days
2014	172 days	HK$18.54 Billion	HK$107.73 Million/day	HK$-	HK$-	▲ +20 days
2013	152 days	HK$11.98 Billion	HK$78.76 Million/day	HK$-	HK$-	▲ +10 days
2012	142 days	HK$9.80 Billion	HK$69.04 Million/day	HK$-	HK$332.41K	▲ +23 days
2011	119 days	HK$6.64 Billion	HK$55.76 Million/day	HK$-	HK$1.53 Million	▼ -71 days
2010	190 days	HK$9.64 Billion	HK$50.74 Million/day	HK$-	HK$-	▼ -8 days
2009	198 days	HK$7.66 Billion	HK$38.79 Million/day	HK$-	HK$-	▲ +64 days
2008	133 days	HK$2.69 Billion	HK$20.19 Million/day	HK$-	HK$-	▼ -28 days
2007	161 days	HK$2.82 Billion	HK$17.51 Million/day	HK$-	HK$-	▲ +2 days
2006	159 days	HK$5.53 Billion	HK$34.72 Million/day	HK$-	HK$149.36 Million	▲ +39 days
2005	120 days	HK$3.04 Billion	HK$25.36 Million/day	HK$-	HK$-	▼ -24 days
2004	144 days	HK$2.37 Billion	HK$16.49 Million/day	HK$-	HK$466.55 Million	▲ +5 days
2003	139 days	HK$1.88 Billion	HK$13.59 Million/day	HK$-	HK$99.73 Million	▲ +41 days
2002	97 days	HK$1.17 Billion	HK$12.04 Million/day	HK$-	HK$-	▼ -69 days
2001	166 days	HK$1.52 Billion	HK$9.13 Million/day	HK$-	HK$5.45 Million	▲ +143 days
2000	23 days	HK$281.76 Million	HK$12.24 Million/day	HK$-	HK$-	▲ +46 days
1999	-23 days	HK$-220.58 Million	HK$9.74 Million/day	HK$-	HK$-	▼ -23 days
1997	0 days	HK$-411.00	HK$6.29 Million/day	HK$-	HK$-	—

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