Jiangsu Leili Motor Corp Ltd (300660) — Defensive Interval Ratio

Latest as of March 2026: 259 days

Jiangsu Leili Motor Corp Ltd (300660) has a Defensive Interval Ratio of 259 days as of March 2026. Defensive assets of CN¥2.05 Billion (cash CN¥-, short-term investments CN¥537.87 Million, receivables CN¥1.51 Billion) cover 259 days of daily cash needs of CN¥7.90 Million/day. See working capital to net assets of Jiangsu Leili Motor Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

CN¥2.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.89 Billion
CNY

Jiangsu Leili Motor Corp Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Jiangsu Leili Motor Corp Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 259 days, meaning defensive assets of CN¥2.05 Billion can fund 259 days of operations without new revenue. See 300660 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Leili Motor Corp Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Leili Motor Corp Ltd from 2012 to 2025, covering 14 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 300660 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 301 days CN¥2.26 Billion CN¥7.49 Million/day CN¥- CN¥609.71 Million ▼ -44 days
2024 345 days CN¥2.33 Billion CN¥6.74 Million/day CN¥- CN¥571.88 Million ▼ -12 days
2023 357 days CN¥1.82 Billion CN¥5.10 Million/day CN¥- CN¥337.77 Million ▲ +50 days
2022 307 days CN¥1.45 Billion CN¥4.73 Million/day CN¥- CN¥194.54 Million ▲ +25 days
2021 282 days CN¥1.27 Billion CN¥4.50 Million/day CN¥- CN¥50.76 Million ▼ -155 days
2020 437 days CN¥1.40 Billion CN¥3.21 Million/day CN¥- CN¥198.51 Million ▲ +18 days
2019 420 days CN¥971.73 Million CN¥2.31 Million/day CN¥- CN¥358.87K ▲ +37 days
2018 383 days CN¥937.89 Million CN¥2.45 Million/day CN¥- CN¥228.38K ▲ +9 days
2017 374 days CN¥894.63 Million CN¥2.39 Million/day CN¥- CN¥2.68 Million ▲ +45 days
2016 330 days CN¥623.04 Million CN¥1.89 Million/day CN¥- CN¥225.65K ▲ +36 days
2015 293 days CN¥496.26 Million CN¥1.69 Million/day CN¥- CN¥8.20K ▲ +46 days
2014 247 days CN¥499.55 Million CN¥2.02 Million/day CN¥- CN¥503.22K ▼ -32 days
2013 279 days CN¥430.24 Million CN¥1.54 Million/day CN¥- CN¥4.54 Million ▼ -43 days
2012 321 days CN¥366.49 Million CN¥1.14 Million/day CN¥- CN¥843.40K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)