Giti Tire Corp (600182) — Defensive Interval Ratio

Latest as of March 2026: 296 days

Giti Tire Corp (600182) has a Defensive Interval Ratio of 296 days as of March 2026. Defensive assets of CN¥1.65 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.65 Billion) cover 296 days of daily cash needs of CN¥5.57 Million/day. Check Giti Tire Corp (600182) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.03 Billion
CNY

Giti Tire Corp Defensive Interval Ratio (1999–2025)

This chart shows how Giti Tire Corp's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 296 days, meaning defensive assets of CN¥1.65 Billion can fund 296 days of operations without new revenue. Also explore Giti Tire Corp (600182) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Giti Tire Corp (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Giti Tire Corp from 1999 to 2025, covering 27 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 Giti Tire Corp market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 369 days CN¥1.88 Billion CN¥5.08 Million/day CN¥- CN¥- ▼ -22 days
2024 392 days CN¥1.94 Billion CN¥4.95 Million/day CN¥- CN¥- ▼ -117 days
2023 509 days CN¥1.94 Billion CN¥3.82 Million/day CN¥- CN¥- ▲ +25 days
2022 484 days CN¥1.50 Billion CN¥3.09 Million/day CN¥- CN¥- ▲ +64 days
2021 420 days CN¥1.41 Billion CN¥3.37 Million/day CN¥- CN¥- ▼ -217 days
2020 637 days CN¥1.16 Billion CN¥1.82 Million/day CN¥- CN¥- ▲ +124 days
2019 513 days CN¥1.25 Billion CN¥2.43 Million/day CN¥- CN¥- ▼ -206 days
2018 719 days CN¥992.64 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +279 days
2017 441 days CN¥1.08 Billion CN¥2.45 Million/day CN¥- CN¥- ▼ -94 days
2016 535 days CN¥737.81 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +48 days
2015 488 days CN¥1.16 Billion CN¥2.37 Million/day CN¥- CN¥- ▼ -44 days
2014 532 days CN¥1.28 Billion CN¥2.40 Million/day CN¥- CN¥- ▲ +70 days
2013 462 days CN¥1.80 Billion CN¥3.89 Million/day CN¥- CN¥- ▲ +131 days
2012 330 days CN¥1.63 Billion CN¥4.94 Million/day CN¥- CN¥- ▼ -27 days
2011 358 days CN¥1.57 Billion CN¥4.40 Million/day CN¥- CN¥- ▲ +100 days
2010 258 days CN¥1.24 Billion CN¥4.79 Million/day CN¥- CN¥- ▼ -194 days
2009 452 days CN¥915.82 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +268 days
2008 185 days CN¥739.20 Million CN¥4.00 Million/day CN¥- CN¥- ▲ +14 days
2007 171 days CN¥655.67 Million CN¥3.84 Million/day CN¥- CN¥- ▼ -93 days
2006 264 days CN¥926.24 Million CN¥3.51 Million/day CN¥- CN¥- ▲ +47 days
2005 217 days CN¥705.76 Million CN¥3.26 Million/day CN¥- CN¥- ▲ +31 days
2004 186 days CN¥753.46 Million CN¥4.05 Million/day CN¥- CN¥- ▲ +132 days
2003 54 days CN¥129.66 Million CN¥2.40 Million/day CN¥- CN¥- ▼ -122 days
2002 176 days CN¥552.89 Million CN¥3.14 Million/day CN¥- CN¥489.14K ▼ -56 days
2001 232 days CN¥652.32 Million CN¥2.81 Million/day CN¥- CN¥667.59K ▲ +230 days
2000 2 days CN¥5.05 Million CN¥2.61 Million/day CN¥- CN¥452.05K ▲ +2 days
1999 0 days CN¥83.27K CN¥2.74 Million/day CN¥- CN¥83.27K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)