Iat Automobile Technology Co Ltd (300825) — Defensive Interval Ratio

Latest as of March 2026: 270 days

Iat Automobile Technology Co Ltd (300825) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of CN¥428.35 Million (cash CN¥-, short-term investments CN¥173.64 Million, receivables CN¥254.72 Million) cover 270 days of daily cash needs of CN¥1.59 Million/day.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥428.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥578.77 Million
CNY

Iat Automobile Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Iat Automobile Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 270 days, meaning defensive assets of CN¥428.35 Million can fund 270 days of operations without new revenue. For the complete balance sheet picture, see how large is Iat Automobile Technology Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Iat Automobile Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Iat Automobile Technology Co Ltd from 2013 to 2025, covering 13 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 300825 working capital 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 295 days CN¥554.58 Million CN¥1.88 Million/day CN¥- CN¥263.67 Million ▼ -200 days
2024 495 days CN¥704.17 Million CN¥1.42 Million/day CN¥- CN¥302.89 Million ▲ +63 days
2023 432 days CN¥594.11 Million CN¥1.38 Million/day CN¥- CN¥109.23 Million ▼ -204 days
2022 637 days CN¥760.38 Million CN¥1.19 Million/day CN¥- CN¥299.05 Million ▼ -881 days
2021 1518 days CN¥1.15 Billion CN¥756.43K/day CN¥- CN¥823.97 Million ▲ +542 days
2020 976 days CN¥943.16 Million CN¥966.24K/day CN¥- CN¥734.52 Million ▲ +541 days
2019 435 days CN¥449.21 Million CN¥1.03 Million/day CN¥- CN¥182.50 Million ▲ +242 days
2018 192 days CN¥224.43 Million CN¥1.17 Million/day CN¥- CN¥-5.56 Million ▲ +80 days
2017 113 days CN¥166.56 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -63 days
2016 176 days CN¥149.76 Million CN¥852.44K/day CN¥- CN¥- ▲ +61 days
2015 115 days CN¥64.78 Million CN¥563.31K/day CN¥- CN¥- ▼ 0 days
2014 115 days CN¥65.71 Million CN¥569.11K/day CN¥- CN¥- ▼ -24 days
2013 140 days CN¥85.95 Million CN¥615.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)