Chongqing Changan Automobile Co Ltd Defensive Interval Ratio

Latest as of June 2025: 141 days

Chongqing Changan Automobile Co Ltd defensive interval ratio. 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 200625 net working capital ratio 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

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

Defensive interval ratio of Chongqing Changan Automobile Co Ltd from 1997 to 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. Check Chongqing Changan Automobile Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Chongqing Changan Automobile Co Ltd defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see 200625 total assets.

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)