China Automotive Engineering Research Institute Co Ltd Defensive Interval Ratio
China Automotive Engineering Research Institute Co Ltd defensive interval ratio. China Automotive Engineering Research Institute Co Ltd (601965) has a Defensive Interval Ratio of 461 days as of June 2025. Defensive assets of CN¥2.46 Billion (cash CN¥-, short-term investments CN¥92.68 Million, receivables CN¥2.37 Billion) cover 461 days of daily cash needs of CN¥5.34 Million/day. Explore investment intensity of China Automotive Engineering Research In to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Automotive Engineering Research Institute Co Ltd (2009–2024)
Defensive interval ratio of China Automotive Engineering Research Institute Co Ltd from 2009 to 2024. This chart shows how China Automotive Engineering Research Institute Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 461 days, meaning defensive assets of CN¥2.46 Billion can fund 461 days of operations without new revenue. Read total liabilities of China Automotive Engineering Research In for a breakdown of total debt and financial obligations.
China Automotive Engineering Research Institute Co Ltd Defensive Interval Ratio by Year (2009–2024)
China Automotive Engineering Research Institute Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for China Automotive Engineering Research Institute Co Ltd from 2009 to 2024, covering 16 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 the complete balance sheet picture, see how large is China Automotive Engineering Research In's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 298 days | CN¥1.70 Billion | CN¥5.69 Million/day | CN¥- | CN¥8.37 Million | ▲ +96 days |
| 2023 | 201 days | CN¥1.02 Billion | CN¥5.04 Million/day | CN¥- | CN¥3.91 Million | ▼ -2 days |
| 2022 | 203 days | CN¥857.98 Million | CN¥4.23 Million/day | CN¥- | CN¥4.22 Million | ▲ +5 days |
| 2021 | 198 days | CN¥642.57 Million | CN¥3.24 Million/day | CN¥- | CN¥6.35 Million | ▲ +94 days |
| 2020 | 105 days | CN¥327.37 Million | CN¥3.13 Million/day | CN¥- | CN¥- | ▼ -263 days |
| 2019 | 368 days | CN¥1.17 Billion | CN¥3.18 Million/day | CN¥- | CN¥435.83 Million | ▼ -34 days |
| 2018 | 401 days | CN¥1.16 Billion | CN¥2.89 Million/day | CN¥- | CN¥420.00 Million | ▼ -106 days |
| 2017 | 507 days | CN¥985.04 Million | CN¥1.94 Million/day | CN¥- | CN¥410.00 Million | ▼ -169 days |
| 2016 | 676 days | CN¥982.21 Million | CN¥1.45 Million/day | CN¥- | CN¥420.00 Million | ▼ -40 days |
| 2015 | 715 days | CN¥846.64 Million | CN¥1.18 Million/day | CN¥- | CN¥400.00 Million | ▼ -136 days |
| 2014 | 851 days | CN¥1.02 Billion | CN¥1.19 Million/day | CN¥- | CN¥500.00 Million | ▲ +618 days |
| 2013 | 232 days | CN¥348.33 Million | CN¥1.50 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 2012 | 192 days | CN¥297.07 Million | CN¥1.55 Million/day | CN¥- | CN¥- | ▲ +87 days |
| 2011 | 105 days | CN¥206.91 Million | CN¥1.97 Million/day | CN¥- | CN¥- | ▲ +49 days |
| 2010 | 56 days | CN¥181.91 Million | CN¥3.25 Million/day | CN¥- | CN¥17.00K | ▼ -11 days |
| 2009 | 67 days | CN¥154.47 Million | CN¥2.29 Million/day | CN¥- | CN¥1.21 Million | — |