CATARC Automotive Proving Ground Co.Ltd. (301215) — Defensive Interval Ratio
CATARC Automotive Proving Ground Co.Ltd. (301215) has a Defensive Interval Ratio of 623 days as of March 2026. Defensive assets of CN¥491.95 Million (cash CN¥-, short-term investments CN¥190.51 Million, receivables CN¥301.44 Million) cover 623 days of daily cash needs of CN¥789.11K/day. Check CATARC Automotive Proving Ground Co.Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CATARC Automotive Proving Ground Co.Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how CATARC Automotive Proving Ground Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 623 days, meaning defensive assets of CN¥491.95 Million can fund 623 days of operations without new revenue. Also explore net asset momentum of CATARC Automotive Proving Ground Co.Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for CATARC Automotive Proving Ground Co.Ltd. from 2019 to 2025, covering 7 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 CATARC Automotive Proving Ground Co.Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 699 days | CN¥568.60 Million | CN¥813.80K/day | CN¥- | CN¥348.05 Million | ▼ -55 days |
| 2024 | 753 days | CN¥582.80 Million | CN¥773.60K/day | CN¥- | CN¥391.89 Million | ▲ +46 days |
| 2023 | 708 days | CN¥621.49 Million | CN¥878.02K/day | CN¥- | CN¥492.40 Million | ▼ -1154 days |
| 2022 | 1862 days | CN¥659.36 Million | CN¥354.14K/day | CN¥- | CN¥532.61 Million | ▲ +1735 days |
| 2021 | 127 days | CN¥103.30 Million | CN¥811.86K/day | CN¥- | CN¥- | ▲ +3 days |
| 2020 | 124 days | CN¥132.80 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▼ -78 days |
| 2019 | 202 days | CN¥233.47 Million | CN¥1.15 Million/day | CN¥- | CN¥- | — |