Dongfeng Automobile Co Ltd (600006) — Defensive Interval Ratio

Latest as of September 2025: 268 days

Dongfeng Automobile Co Ltd (600006) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of CN¥4.87 Billion (cash CN¥-, short-term investments CN¥403.66 Million, receivables CN¥4.46 Billion) cover 268 days of daily cash needs of CN¥18.18 Million/day. Check Dongfeng Automobile Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

CN¥4.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.63 Billion
CNY

Dongfeng Automobile Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Dongfeng Automobile Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 268 days, meaning defensive assets of CN¥4.87 Billion can fund 268 days of operations without new revenue. Also explore Dongfeng Automobile Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongfeng Automobile Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongfeng Automobile Co Ltd from 1996 to 2024, covering 29 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 Dongfeng Automobile Co Ltd (600006) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 227 days CN¥4.75 Billion CN¥20.87 Million/day CN¥- CN¥- ▲ +26 days
2023 201 days CN¥5.36 Billion CN¥26.65 Million/day CN¥- CN¥1.00 Billion ▼ -20 days
2022 220 days CN¥5.04 Billion CN¥22.88 Million/day CN¥- CN¥500.11 Million ▼ -6 days
2021 227 days CN¥6.67 Billion CN¥29.42 Million/day CN¥- CN¥802.66 Million ▼ -2 days
2020 229 days CN¥7.08 Billion CN¥30.90 Million/day CN¥- CN¥- ▼ -46 days
2019 275 days CN¥7.98 Billion CN¥29.00 Million/day CN¥- CN¥200.00 Million ▼ -65 days
2018 340 days CN¥10.87 Billion CN¥31.96 Million/day CN¥- CN¥776.00 Million ▲ +48 days
2017 292 days CN¥8.26 Billion CN¥28.26 Million/day CN¥- CN¥400.00 Million ▲ +50 days
2016 242 days CN¥8.32 Billion CN¥34.33 Million/day CN¥- CN¥1.00 Billion ▼ -2 days
2015 245 days CN¥7.25 Billion CN¥29.61 Million/day CN¥- CN¥- ▲ +19 days
2014 226 days CN¥6.80 Billion CN¥30.04 Million/day CN¥- CN¥103.24 Million ▼ -14 days
2013 240 days CN¥7.14 Billion CN¥29.77 Million/day CN¥- CN¥46.78 Million ▲ +70 days
2012 170 days CN¥4.46 Billion CN¥26.31 Million/day CN¥- CN¥- ▼ -30 days
2011 200 days CN¥6.30 Billion CN¥31.52 Million/day CN¥- CN¥- ▲ +13 days
2010 187 days CN¥5.85 Billion CN¥31.22 Million/day CN¥- CN¥237.31K ▲ +51 days
2009 136 days CN¥3.03 Billion CN¥22.22 Million/day CN¥- CN¥53.46K ▼ -34 days
2008 170 days CN¥2.43 Billion CN¥14.29 Million/day CN¥- CN¥10.16 Million ▼ -20 days
2007 190 days CN¥2.95 Billion CN¥15.51 Million/day CN¥- CN¥37.23 Million ▲ +55 days
2006 135 days CN¥2.19 Billion CN¥16.21 Million/day CN¥- CN¥111.29 Million ▲ +15 days
2005 120 days CN¥1.67 Billion CN¥13.90 Million/day CN¥- CN¥188.51 Million ▼ -156 days
2004 276 days CN¥2.07 Billion CN¥7.51 Million/day CN¥- CN¥387.87 Million ▼ -36 days
2003 312 days CN¥2.06 Billion CN¥6.62 Million/day CN¥- CN¥351.20 Million ▲ +105 days
2002 207 days CN¥1.70 Billion CN¥8.23 Million/day CN¥- CN¥284.15 Million ▼ -80 days
2001 287 days CN¥1.41 Billion CN¥4.90 Million/day CN¥- CN¥38.98 Million ▲ +206 days
2000 81 days CN¥274.08 Million CN¥3.38 Million/day CN¥- CN¥43.53 Million ▲ +68 days
1999 13 days CN¥26.27 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +2 days
1998 11 days CN¥23.97 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +3 days
1997 8 days CN¥11.00 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +8 days
1996 0 days CN¥246.18K CN¥1.34 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)