Iat Automobile Technology Co Ltd Defensive Interval Ratio
Iat Automobile Technology Co Ltd defensive interval ratio. Iat Automobile Technology Co Ltd (300825) has a Defensive Interval Ratio of 392 days as of June 2026. Defensive assets of CN¥562.28 Million (cash CN¥-, short-term investments CN¥201.61 Million, receivables CN¥360.67 Million) cover 392 days of daily cash needs of CN¥1.44 Million/day. See Iat Automobile Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Iat Automobile Technology Co Ltd (2013–2025)
Defensive interval ratio of Iat Automobile Technology Co Ltd from 2013 to 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 June 2026, the ratio stands at 392 days, meaning defensive assets of CN¥562.28 Million can fund 392 days of operations without new revenue. Read 300825 current and long-term liabilities for a breakdown of total debt and financial obligations.
Iat Automobile Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)
Iat Automobile Technology Co Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 300825 total assets.
| 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¥- | — |