Eason Technology Limited (DXF) — Defensive Interval Ratio

Latest as of June 2025: 315 days

Eason Technology Limited (DXF) has a Defensive Interval Ratio of 315 days as of June 2025. Defensive assets of $12.57 Million (cash $-, short-term investments $-, receivables $12.57 Million) cover 315 days of daily cash needs of $39.87K/day. Check DXF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

$12.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$39.87K
Current Liabilities ÷ 365

Current Liabilities

$14.55 Million
USD

Eason Technology Limited Defensive Interval Ratio (2008–2023)

This chart shows how Eason Technology Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2023. As of June 2025, the ratio stands at 315 days, meaning defensive assets of $12.57 Million can fund 315 days of operations without new revenue. Also explore DXF net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eason Technology Limited (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Eason Technology Limited from 2008 to 2023, covering 15 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 Eason Technology Limited market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 177 days $157.73 Million $889.48K/day $- $- ▼ -514 days
2022 691 days $443.36 Million $641.78K/day $- $- ▲ +18 days
2021 673 days $398.61 Million $592.48K/day $- $- ▲ +9 days
2020 664 days $377.98 Million $569.02K/day $- $- ▲ +379 days
2018 285 days $160.49 Million $563.17K/day $- $- ▲ +230 days
2017 55 days $39.63 Million $726.24K/day $- $- ▼ -13143 days
2016 13198 days $18.73 Million $1.42K/day $- $- ▲ +12030 days
2015 1168 days $649.29 Million $556.11K/day $- $- ▲ +642 days
2014 526 days $406.12 Million $772.04K/day $- $70.00 Million ▼ -1004 days
2013 1530 days $726.48 Million $474.69K/day $- $130.00 Million ▲ +914 days
2012 616 days $414.06 Million $672.16K/day $- $50.00 Million ▲ +131 days
2011 485 days $342.08 Million $705.03K/day $- $- ▼ -333 days
2010 819 days $221.36 Million $270.39K/day $- $- ▲ +15 days
2009 803 days $127.82 Million $159.13K/day $- $- ▲ +550 days
2008 253 days $50.66 Million $199.99K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)