Kweichow Moutai Co Ltd (600519) — Defensive Interval Ratio

Latest as of September 2025: 1402 days

Kweichow Moutai Co Ltd (600519) has a Defensive Interval Ratio of 1402 days as of September 2025. Defensive assets of CN¥148.90 Billion (cash CN¥-, short-term investments CN¥4.69 Billion, receivables CN¥144.21 Billion) cover 1402 days of daily cash needs of CN¥106.20 Million/day. See 600519 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1402 days
Days of operational coverage

Defensive Assets

CN¥148.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥106.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥38.76 Billion
CNY

Kweichow Moutai Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Kweichow Moutai Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 1402 days, meaning defensive assets of CN¥148.90 Billion can fund 1402 days of operations without new revenue. See Kweichow Moutai Co Ltd (600519) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kweichow Moutai Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kweichow Moutai Co Ltd from 2000 to 2024, covering 25 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 600519 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 892 days CN¥138.04 Billion CN¥154.84 Million/day CN¥- CN¥1.46 Billion ▲ +70 days
2023 821 days CN¥109.60 Billion CN¥133.42 Million/day CN¥- CN¥400.71 Million ▼ -45 days
2022 867 days CN¥116.49 Billion CN¥134.43 Million/day CN¥- CN¥- ▲ +15 days
2021 852 days CN¥135.17 Billion CN¥158.67 Million/day CN¥- CN¥- ▼ -1045 days
2020 1897 days CN¥237.99 Billion CN¥125.47 Million/day CN¥- CN¥118.20 Billion ▼ -202 days
2019 2099 days CN¥236.31 Billion CN¥112.58 Million/day CN¥- CN¥117.38 Billion ▲ +1207 days
2018 892 days CN¥103.76 Billion CN¥116.27 Million/day CN¥- CN¥- ▲ +878 days
2017 14 days CN¥1.53 Billion CN¥105.68 Million/day CN¥- CN¥- ▼ -6 days
2016 20 days CN¥2.05 Billion CN¥101.43 Million/day CN¥- CN¥390.00 Million ▼ -138 days
2015 159 days CN¥8.71 Billion CN¥54.94 Million/day CN¥- CN¥- ▲ +89 days
2014 70 days CN¥2.01 Billion CN¥28.89 Million/day CN¥- CN¥- ▲ +50 days
2013 20 days CN¥605.18 Million CN¥30.98 Million/day CN¥- CN¥- ▼ -4 days
2012 24 days CN¥624.48 Million CN¥26.10 Million/day CN¥- CN¥- ▲ +4 days
2011 20 days CN¥526.80 Million CN¥25.97 Million/day CN¥- CN¥- ▲ +4 days
2010 16 days CN¥307.90 Million CN¥19.26 Million/day CN¥- CN¥- ▼ -20 days
2009 36 days CN¥498.15 Million CN¥13.99 Million/day CN¥- CN¥- ▲ +11 days
2008 25 days CN¥290.82 Million CN¥11.65 Million/day CN¥- CN¥- ▼ -16 days
2007 41 days CN¥237.15 Million CN¥5.79 Million/day CN¥- CN¥- ▲ +8 days
2006 33 days CN¥310.68 Million CN¥9.32 Million/day CN¥- CN¥- ▲ +1 days
2005 32 days CN¥254.59 Million CN¥7.93 Million/day CN¥- CN¥- ▲ +4 days
2004 28 days CN¥165.34 Million CN¥5.91 Million/day CN¥- CN¥- ▼ -20 days
2003 48 days CN¥194.15 Million CN¥4.07 Million/day CN¥- CN¥- ▲ +3 days
2002 44 days CN¥128.22 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +5 days
2001 40 days CN¥100.76 Million CN¥2.54 Million/day CN¥- CN¥- ▲ +12 days
2000 27 days CN¥61.98 Million CN¥2.26 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)