Contemporary Amperex Technology Co Ltd Class A (300750) — Defensive Interval Ratio

Latest as of March 2026: 116 days

Contemporary Amperex Technology Co Ltd Class A (300750) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of CN¥138.06 Billion (cash CN¥-, short-term investments CN¥60.35 Billion, receivables CN¥77.71 Billion) cover 116 days of daily cash needs of CN¥1.19 Billion/day. Check how tangible is Contemporary Amperex Technology Co Ltd C's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

CN¥138.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.19 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥434.01 Billion
CNY

Contemporary Amperex Technology Co Ltd Class A Defensive Interval Ratio (2014–2025)

This chart shows how Contemporary Amperex Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 116 days, meaning defensive assets of CN¥138.06 Billion can fund 116 days of operations without new revenue. Also explore net asset growth rate of Contemporary Amperex Technology Co Ltd C to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Contemporary Amperex Technology Co Ltd Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Contemporary Amperex Technology Co Ltd Class A from 2014 to 2025, covering 12 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 value of Contemporary Amperex Technology Co Ltd C.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 167 days CN¥182.48 Billion CN¥1.09 Billion/day CN¥- CN¥58.99 Billion ▲ +5 days
2024 162 days CN¥140.71 Billion CN¥868.96 Million/day CN¥- CN¥14.28 Billion ▼ -7 days
2023 169 days CN¥132.66 Billion CN¥786.30 Million/day CN¥- CN¥7.77 Million ▲ +41 days
2022 127 days CN¥103.24 Billion CN¥810.31 Million/day CN¥- CN¥1.98 Billion ▲ +25 days
2021 102 days CN¥41.74 Billion CN¥409.16 Million/day CN¥- CN¥1.36 Billion ▼ -90 days
2020 192 days CN¥28.87 Billion CN¥150.71 Million/day CN¥- CN¥3.29 Billion ▼ -13 days
2019 205 days CN¥25.59 Billion CN¥124.95 Million/day CN¥- CN¥1.79 Billion ▼ -2 days
2018 207 days CN¥17.63 Billion CN¥85.16 Million/day CN¥- CN¥552.35 Million ▼ -104 days
2017 311 days CN¥15.22 Billion CN¥49.01 Million/day CN¥- CN¥1.93 Billion ▼ -329 days
2016 639 days CN¥17.84 Billion CN¥27.90 Million/day CN¥- CN¥9.45 Billion ▲ +428 days
2015 211 days CN¥3.10 Billion CN¥14.66 Million/day CN¥- CN¥109.00 Million ▲ +55 days
2014 157 days CN¥401.59 Million CN¥2.57 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)