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

Latest as of June 2026: 117 days

Contemporary Amperex Technology Co Ltd Class A (300750) has a Defensive Interval Ratio of 117 days as of June 2026. Defensive assets of CN¥156.58 Billion (cash CN¥-, short-term investments CN¥68.16 Billion, receivables CN¥88.42 Billion) cover 117 days of daily cash needs of CN¥1.33 Billion/day.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CN¥156.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.33 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥486.61 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 June 2026, the ratio stands at 117 days, meaning defensive assets of CN¥156.58 Billion can fund 117 days of operations without new revenue. For the complete balance sheet picture, see 300750 asset base.

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. See 300750 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)