Changchun Engley Automobile Industry Co.Ltd. (601279) — Defensive Interval Ratio
Changchun Engley Automobile Industry Co.Ltd. (601279) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of CN¥1.10 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.10 Billion) cover 164 days of daily cash needs of CN¥6.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Changchun Engley Automobile Industry Co.Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how Changchun Engley Automobile Industry Co.Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of CN¥1.10 Billion can fund 164 days of operations without new revenue. For the complete balance sheet picture, see how large is Changchun Engley Automobile Industry Co.'s balance sheet.
Annual Defensive Interval Ratio for Changchun Engley Automobile Industry Co.Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Changchun Engley Automobile Industry Co.Ltd. from 2016 to 2024, covering 9 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 Changchun Engley Automobile Industry Co. current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 159 days | CN¥1.16 Billion | CN¥7.32 Million/day | CN¥- | CN¥- | ▼ -45 days |
| 2023 | 204 days | CN¥1.51 Billion | CN¥7.40 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2022 | 178 days | CN¥1.45 Billion | CN¥8.13 Million/day | CN¥- | CN¥442.63K | ▼ -9 days |
| 2021 | 187 days | CN¥1.28 Billion | CN¥6.83 Million/day | CN¥- | CN¥1.74 Million | ▲ +1 days |
| 2020 | 186 days | CN¥1.32 Billion | CN¥7.09 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2019 | 164 days | CN¥1.10 Billion | CN¥6.69 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2018 | 171 days | CN¥1.14 Billion | CN¥6.68 Million/day | CN¥- | CN¥- | ▼ -43 days |
| 2017 | 214 days | CN¥1.05 Billion | CN¥4.94 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2016 | 178 days | CN¥931.65 Million | CN¥5.25 Million/day | CN¥- | CN¥- | — |