Beiqi Foton Motor Co Ltd (600166) — Defensive Interval Ratio

Latest as of March 2026: 64 days

Beiqi Foton Motor Co Ltd (600166) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of CN¥6.96 Billion (cash CN¥-, short-term investments CN¥27.91 Million, receivables CN¥6.93 Billion) cover 64 days of daily cash needs of CN¥109.13 Million/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥6.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥109.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥39.83 Billion
CNY

Beiqi Foton Motor Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Beiqi Foton Motor Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of CN¥6.96 Billion can fund 64 days of operations without new revenue. For the complete balance sheet picture, see Beiqi Foton Motor Co Ltd assets under control.

Annual Defensive Interval Ratio for Beiqi Foton Motor Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beiqi Foton Motor Co Ltd from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Beiqi Foton Motor Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 65 days CN¥5.93 Billion CN¥91.56 Million/day CN¥- CN¥1.32 Million ▼ -24 days
2024 88 days CN¥7.98 Billion CN¥90.45 Million/day CN¥- CN¥18.79 Million ▲ +10 days
2023 78 days CN¥5.96 Billion CN¥76.26 Million/day CN¥- CN¥174.87 Million ▼ -18 days
2022 96 days CN¥7.65 Billion CN¥79.76 Million/day CN¥- CN¥175.04 Million ▲ +19 days
2021 77 days CN¥7.07 Billion CN¥92.35 Million/day CN¥- CN¥80.81 Million ▼ -4 days
2020 80 days CN¥6.86 Billion CN¥85.27 Million/day CN¥- CN¥448.73 Million ▼ -39 days
2019 119 days CN¥11.15 Billion CN¥93.47 Million/day CN¥- CN¥332.64 Million ▼ -1 days
2018 120 days CN¥12.06 Billion CN¥100.35 Million/day CN¥- CN¥85.87 Million ▼ -20 days
2017 140 days CN¥14.61 Billion CN¥104.36 Million/day CN¥- CN¥- ▼ -13 days
2016 153 days CN¥12.91 Billion CN¥84.24 Million/day CN¥- CN¥- ▲ +15 days
2015 138 days CN¥7.87 Billion CN¥56.93 Million/day CN¥- CN¥- ▲ +32 days
2014 107 days CN¥4.92 Billion CN¥46.15 Million/day CN¥- CN¥- ▲ +14 days
2013 93 days CN¥3.84 Billion CN¥41.40 Million/day CN¥- CN¥- ▲ +18 days
2012 75 days CN¥2.85 Billion CN¥38.07 Million/day CN¥- CN¥- ▼ -5 days
2011 80 days CN¥3.12 Billion CN¥38.82 Million/day CN¥- CN¥- ▲ +25 days
2010 56 days CN¥2.01 Billion CN¥35.96 Million/day CN¥- CN¥- ▲ +24 days
2009 32 days CN¥994.99 Million CN¥31.46 Million/day CN¥- CN¥- ▼ -20 days
2008 52 days CN¥945.49 Million CN¥18.17 Million/day CN¥- CN¥- ▲ +13 days
2007 40 days CN¥587.32 Million CN¥14.86 Million/day CN¥- CN¥- ▲ +2 days
2006 37 days CN¥443.11 Million CN¥11.90 Million/day CN¥- CN¥- ▼ -20 days
2005 57 days CN¥522.13 Million CN¥9.16 Million/day CN¥- CN¥- ▲ +25 days
2004 32 days CN¥299.02 Million CN¥9.28 Million/day CN¥- CN¥- ▼ -26 days
2003 58 days CN¥352.71 Million CN¥6.08 Million/day CN¥- CN¥- ▲ +9 days
2002 49 days CN¥278.93 Million CN¥5.64 Million/day CN¥- CN¥- ▼ -65 days
2001 114 days CN¥641.69 Million CN¥5.63 Million/day CN¥- CN¥- ▲ +77 days
2000 37 days CN¥169.62 Million CN¥4.60 Million/day CN¥- CN¥50.00 Million ▼ -2 days
1999 39 days CN¥119.28 Million CN¥3.08 Million/day CN¥- CN¥39.84 Million ▲ +37 days
1998 2 days CN¥4.25 Million CN¥2.05 Million/day CN¥- CN¥- ▼ -100 days
1997 102 days CN¥121.88 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -21 days
1996 123 days CN¥102.51 Million CN¥835.35K/day CN¥- CN¥- ▼ -50 days
1995 173 days CN¥90.79 Million CN¥524.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)