Loncin Motor Co Ltd (603766) — Defensive Interval Ratio

Latest as of September 2025: 131 days

Loncin Motor Co Ltd (603766) has a Defensive Interval Ratio of 131 days as of September 2025. Defensive assets of CN¥2.53 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.53 Billion) cover 131 days of daily cash needs of CN¥19.26 Million/day. Check Loncin Motor Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

CN¥2.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.03 Billion
CNY

Loncin Motor Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Loncin Motor Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 131 days, meaning defensive assets of CN¥2.53 Billion can fund 131 days of operations without new revenue. Also explore Loncin Motor Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Loncin Motor Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Loncin Motor 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 Loncin Motor Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 132 days CN¥2.35 Billion CN¥17.83 Million/day CN¥- CN¥86.16K ▲ +3 days
2023 129 days CN¥1.84 Billion CN¥14.29 Million/day CN¥- CN¥55.70 Million ▼ -96 days
2022 224 days CN¥2.38 Billion CN¥10.61 Million/day CN¥- CN¥641.47 Million ▲ +35 days
2021 189 days CN¥2.58 Billion CN¥13.64 Million/day CN¥- CN¥378.86 Million ▼ -11 days
2020 200 days CN¥2.79 Billion CN¥13.97 Million/day CN¥- CN¥343.87 Million ▼ -24 days
2019 224 days CN¥3.16 Billion CN¥14.15 Million/day CN¥- CN¥325.74 Million ▼ -98 days
2018 322 days CN¥4.04 Billion CN¥12.58 Million/day CN¥- CN¥1.82 Billion ▲ +76 days
2017 246 days CN¥2.58 Billion CN¥10.52 Million/day CN¥- CN¥282.68 Million ▲ +5 days
2016 240 days CN¥2.04 Billion CN¥8.50 Million/day CN¥- CN¥402.36 Million ▲ +6 days
2015 234 days CN¥1.71 Billion CN¥7.32 Million/day CN¥- CN¥300.78 Million ▼ -24 days
2014 258 days CN¥1.28 Billion CN¥4.97 Million/day CN¥- CN¥782.76K ▼ -8 days
2013 266 days CN¥1.27 Billion CN¥4.77 Million/day CN¥- CN¥108.70 Million ▲ +71 days
2012 195 days CN¥1.03 Billion CN¥5.29 Million/day CN¥- CN¥203.37 Million ▼ -17 days
2011 211 days CN¥1.14 Billion CN¥5.39 Million/day CN¥- CN¥13.80 Million ▲ +16 days
2010 196 days CN¥817.75 Million CN¥4.18 Million/day CN¥- CN¥- ▼ -99 days
2009 295 days CN¥2.46 Billion CN¥8.32 Million/day CN¥- CN¥2.51 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)