China Automotive Engineering Research Institute Co Ltd (601965) — Defensive Interval Ratio

Latest as of June 2025: 461 days

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. See China Automotive Engineering Research In (601965) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

461 days
Days of operational coverage

Defensive Assets

CN¥2.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.95 Billion
CNY

China Automotive Engineering Research Institute Co Ltd Defensive Interval Ratio (2009–2024)

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. See China Automotive Engineering Research In balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Automotive Engineering Research Institute Co Ltd (2009–2024)

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 live market cap and the full company financial profile, see how much is China Automotive Engineering Research In worth.

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