Changchun Engley Automobile Industry Co.Ltd. (601279) — Defensive Interval Ratio

Latest as of September 2025: 164 days

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. Check 601279 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CN¥1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.47 Billion
CNY

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. Also explore net asset momentum of Changchun Engley Automobile Industry Co. to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 601279 market cap overview.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)