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

Latest as of September 2025: 439 days

Iat Automobile Technology Co Ltd (300825) has a Defensive Interval Ratio of 439 days as of September 2025. Defensive assets of CN¥695.85 Million (cash CN¥-, short-term investments CN¥282.26 Million, receivables CN¥413.59 Million) cover 439 days of daily cash needs of CN¥1.58 Million/day. Check 300825 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

439 days
Days of operational coverage

Defensive Assets

CN¥695.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥578.05 Million
CNY

Iat Automobile Technology Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Iat Automobile Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 439 days, meaning defensive assets of CN¥695.85 Million can fund 439 days of operations without new revenue. Also explore how fast is Iat Automobile Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Iat Automobile Technology Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Iat Automobile Technology Co Ltd from 2013 to 2024, 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 300825 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)