SAIC Motor Corp Ltd (600104) — Defensive Interval Ratio

Latest as of March 2026: 112 days

SAIC Motor Corp Ltd (600104) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of CN¥151.42 Billion (cash CN¥-, short-term investments CN¥76.89 Billion, receivables CN¥74.53 Billion) cover 112 days of daily cash needs of CN¥1.35 Billion/day. Check tangible equity quality of SAIC Motor Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥151.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.35 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥491.78 Billion
CNY

SAIC Motor Corp Ltd Defensive Interval Ratio (1994–2025)

This chart shows how SAIC Motor Corp Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 112 days, meaning defensive assets of CN¥151.42 Billion can fund 112 days of operations without new revenue. Also explore 600104 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SAIC Motor Corp Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for SAIC Motor Corp Ltd from 1994 to 2025, covering 32 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 600104 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 108 days CN¥153.46 Billion CN¥1.43 Billion/day CN¥- CN¥71.40 Billion ▼ -17 days
2024 125 days CN¥174.68 Billion CN¥1.40 Billion/day CN¥- CN¥62.28 Billion ▲ +15 days
2023 109 days CN¥163.84 Billion CN¥1.50 Billion/day CN¥- CN¥46.69 Billion ▲ +24 days
2022 85 days CN¥126.38 Billion CN¥1.49 Billion/day CN¥- CN¥45.23 Billion ▼ -5 days
2021 90 days CN¥117.84 Billion CN¥1.32 Billion/day CN¥- CN¥53.88 Billion ▼ -7 days
2020 97 days CN¥135.53 Billion CN¥1.40 Billion/day CN¥- CN¥54.80 Billion ▼ -11 days
2019 108 days CN¥136.93 Billion CN¥1.27 Billion/day CN¥- CN¥49.80 Billion ▲ +31 days
2018 77 days CN¥87.65 Billion CN¥1.14 Billion/day CN¥- CN¥26.56 Billion ▲ +1 days
2017 76 days CN¥81.15 Billion CN¥1.07 Billion/day CN¥- CN¥4.80 Billion ▼ -1 days
2016 76 days CN¥62.26 Billion CN¥815.02 Million/day CN¥- CN¥1.56 Billion ▼ -28 days
2015 105 days CN¥73.89 Billion CN¥705.94 Million/day CN¥- CN¥1.22 Billion ▲ +2 days
2014 103 days CN¥56.16 Billion CN¥547.76 Million/day CN¥- CN¥179.26 Million ▲ +0 days
2013 102 days CN¥52.19 Billion CN¥510.52 Million/day CN¥- CN¥17.91 Million ▲ +6 days
2012 96 days CN¥41.27 Billion CN¥428.36 Million/day CN¥- CN¥42.84 Million ▼ -26 days
2011 122 days CN¥54.53 Billion CN¥445.24 Million/day CN¥- CN¥759.04 Million ▲ +15 days
2010 107 days CN¥38.95 Billion CN¥362.37 Million/day CN¥- CN¥843.89 Million ▼ -1 days
2009 108 days CN¥23.61 Billion CN¥218.51 Million/day CN¥- CN¥76.91 Million ▼ -16 days
2008 124 days CN¥18.75 Billion CN¥151.01 Million/day CN¥- CN¥274.80 Million ▼ -20 days
2007 144 days CN¥19.25 Billion CN¥133.40 Million/day CN¥- CN¥219.44 Million ▼ -24 days
2006 168 days CN¥20.29 Billion CN¥120.49 Million/day CN¥- CN¥6.62 Billion ▼ -200 days
2005 369 days CN¥2.69 Billion CN¥7.29 Million/day CN¥- CN¥461.21 Million ▼ -64 days
2004 433 days CN¥2.90 Billion CN¥6.69 Million/day CN¥- CN¥1.00 Billion ▲ +162 days
2003 271 days CN¥1.52 Billion CN¥5.62 Million/day CN¥- CN¥366.17 Million ▲ +6 days
2002 264 days CN¥1.63 Billion CN¥6.17 Million/day CN¥- CN¥827.16 Million ▼ -66 days
2001 331 days CN¥1.48 Billion CN¥4.48 Million/day CN¥- CN¥617.52 Million ▲ +168 days
2000 162 days CN¥747.24 Million CN¥4.61 Million/day CN¥- CN¥22.99 Million ▲ +74 days
1999 88 days CN¥454.67 Million CN¥5.16 Million/day CN¥- CN¥410.08 Million ▼ -157 days
1998 245 days CN¥535.60 Million CN¥2.19 Million/day CN¥- CN¥479.00 Million ▲ +116 days
1997 129 days CN¥254.70 Million CN¥1.97 Million/day CN¥- CN¥220.00 Million ▲ +110 days
1996 19 days CN¥45.54 Million CN¥2.38 Million/day CN¥- CN¥- ▲ +15 days
1995 4 days CN¥9.96 Million CN¥2.37 Million/day CN¥- CN¥- ▼ 0 days
1994 4 days CN¥8.30 Million CN¥1.90 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)