Great Wall Motor Co Ltd (601633) — Defensive Interval Ratio

Latest as of December 2025: 229 days

Great Wall Motor Co Ltd (601633) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of CN¥79.20 Billion (cash CN¥-, short-term investments CN¥34.97 Billion, receivables CN¥44.24 Billion) cover 229 days of daily cash needs of CN¥345.80 Million/day. Check how tangible is Great Wall Motor Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥79.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥345.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥126.22 Billion
CNY

Great Wall Motor Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Great Wall Motor Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of CN¥79.20 Billion can fund 229 days of operations without new revenue. Also explore Great Wall Motor Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Great Wall Motor Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Great Wall Motor Co Ltd from 2005 to 2025, covering 21 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 601633 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 229 days CN¥79.20 Billion CN¥345.80 Million/day CN¥- CN¥34.97 Billion ▲ +18 days
2024 211 days CN¥70.55 Billion CN¥334.87 Million/day CN¥- CN¥16.40 Billion ▲ +50 days
2023 161 days CN¥48.84 Billion CN¥303.66 Million/day CN¥- CN¥4.11 Billion ▲ +108 days
2022 53 days CN¥13.82 Billion CN¥262.47 Million/day CN¥- CN¥2.05 Billion ▼ -125 days
2021 177 days CN¥46.42 Billion CN¥261.91 Million/day CN¥- CN¥6.05 Billion ▼ -103 days
2020 280 days CN¥62.24 Billion CN¥222.37 Million/day CN¥- CN¥4.83 Billion ▲ +19 days
2019 261 days CN¥39.00 Billion CN¥149.59 Million/day CN¥- CN¥4.36 Billion ▲ +210 days
2018 51 days CN¥7.61 Billion CN¥149.64 Million/day CN¥- CN¥3.18 Billion ▼ -266 days
2017 317 days CN¥51.17 Billion CN¥161.32 Million/day CN¥- CN¥317.99 Million ▼ -56 days
2016 373 days CN¥44.24 Billion CN¥118.50 Million/day CN¥- CN¥3.41 Billion ▲ +18 days
2015 355 days CN¥30.91 Billion CN¥87.09 Million/day CN¥- CN¥1.63 Billion ▲ +18 days
2014 337 days CN¥24.13 Billion CN¥71.63 Million/day CN¥- CN¥214.44K ▲ +46 days
2013 291 days CN¥18.21 Billion CN¥62.57 Million/day CN¥- CN¥4.27 Million ▼ -2 days
2012 293 days CN¥15.49 Billion CN¥52.93 Million/day CN¥- CN¥11.65 Million ▲ +42 days
2011 251 days CN¥10.11 Billion CN¥40.31 Million/day CN¥- CN¥1.18 Million ▼ -34 days
2010 285 days CN¥9.27 Billion CN¥32.57 Million/day CN¥- CN¥- ▲ +93 days
2009 192 days CN¥3.41 Billion CN¥17.75 Million/day CN¥- CN¥- ▲ +41 days
2008 151 days CN¥1.50 Billion CN¥9.90 Million/day CN¥- CN¥- ▲ +28 days
2007 124 days CN¥1.07 Billion CN¥8.65 Million/day CN¥- CN¥- ▲ +6 days
2006 118 days CN¥625.31 Million CN¥5.30 Million/day CN¥- CN¥862.53K ▼ -6 days
2005 124 days CN¥628.59 Million CN¥5.07 Million/day CN¥- CN¥394.45K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)