Beiqi Foton Motor Co Ltd Defensive Interval Ratio
Beiqi Foton Motor Co Ltd defensive interval ratio. Beiqi Foton Motor Co Ltd (600166) has a Defensive Interval Ratio of 76 days as of June 2026. Defensive assets of CN¥9.12 Billion (cash CN¥-, short-term investments CN¥2.64 Million, receivables CN¥9.12 Billion) cover 76 days of daily cash needs of CN¥120.11 Million/day. Explore 600166 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beiqi Foton Motor Co Ltd (1995–2025)
Defensive interval ratio of Beiqi Foton Motor Co Ltd from 1995 to 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 June 2026, the ratio stands at 76 days, meaning defensive assets of CN¥9.12 Billion can fund 76 days of operations without new revenue. Read 600166 total debt and obligations for a breakdown of total debt and financial obligations.
Beiqi Foton Motor Co Ltd Defensive Interval Ratio by Year (1995–2025)
Beiqi Foton Motor Co Ltd defensive interval ratio by year from 1995 to 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. For the complete balance sheet picture, see total assets of Beiqi Foton Motor Co Ltd.
| 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¥- | — |