Dongfang Electronics Co Ltd (000682) — Defensive Interval Ratio

Latest as of September 2025: 120 days

Dongfang Electronics Co Ltd (000682) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of CN¥2.34 Billion (cash CN¥-, short-term investments CN¥43.00 Million, receivables CN¥2.30 Billion) cover 120 days of daily cash needs of CN¥19.49 Million/day. See how liquid is Dongfang Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥2.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.11 Billion
CNY

Dongfang Electronics Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Dongfang Electronics Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 120 days, meaning defensive assets of CN¥2.34 Billion can fund 120 days of operations without new revenue. See Dongfang Electronics Co Ltd (000682) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dongfang Electronics Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongfang Electronics Co Ltd from 1995 to 2024, covering 30 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 market value of Dongfang Electronics Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 120 days CN¥2.25 Billion CN¥18.69 Million/day CN¥- CN¥35.00 Million ▼ 0 days
2023 121 days CN¥1.96 Billion CN¥16.22 Million/day CN¥- CN¥50.00 Million ▼ -19 days
2022 140 days CN¥1.85 Billion CN¥13.23 Million/day CN¥- CN¥89.79 Million ▼ -29 days
2021 169 days CN¥1.71 Billion CN¥10.14 Million/day CN¥- CN¥77.56 Million ▼ -43 days
2020 211 days CN¥1.72 Billion CN¥8.12 Million/day CN¥- CN¥237.73 Million ▼ -21 days
2019 232 days CN¥1.66 Billion CN¥7.14 Million/day CN¥- CN¥160.00 Million ▼ -46 days
2018 278 days CN¥1.36 Billion CN¥4.87 Million/day CN¥- CN¥- ▼ -25 days
2017 303 days CN¥1.29 Billion CN¥4.24 Million/day CN¥- CN¥- ▲ +7 days
2016 296 days CN¥1.05 Billion CN¥3.55 Million/day CN¥- CN¥- ▲ +81 days
2015 216 days CN¥765.64 Million CN¥3.55 Million/day CN¥- CN¥- ▲ +72 days
2014 144 days CN¥500.15 Million CN¥3.47 Million/day CN¥- CN¥-188.87 Million ▼ -188 days
2013 332 days CN¥861.90 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -21 days
2012 354 days CN¥740.28 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -184 days
2011 538 days CN¥641.60 Million CN¥1.19 Million/day CN¥- CN¥143.96K ▲ +92 days
2010 446 days CN¥474.52 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -77 days
2009 523 days CN¥450.69 Million CN¥861.24K/day CN¥- CN¥86.07K ▲ +46 days
2008 477 days CN¥457.23 Million CN¥958.74K/day CN¥- CN¥- ▲ +82 days
2007 395 days CN¥292.06 Million CN¥739.87K/day CN¥- CN¥- ▼ -85 days
2006 480 days CN¥267.75 Million CN¥557.99K/day CN¥- CN¥- ▲ +31 days
2005 449 days CN¥288.65 Million CN¥643.28K/day CN¥- CN¥- ▼ -7 days
2004 456 days CN¥280.38 Million CN¥614.82K/day CN¥- CN¥18.88 Million ▼ -426 days
2003 882 days CN¥415.17 Million CN¥470.55K/day CN¥- CN¥- ▲ +723 days
2002 159 days CN¥561.47 Million CN¥3.53 Million/day CN¥- CN¥5.85 Million ▲ +147 days
2001 12 days CN¥40.25 Million CN¥3.44 Million/day CN¥- CN¥30.00 Million ▼ -15 days
2000 26 days CN¥32.00 Million CN¥1.22 Million/day CN¥- CN¥30.00 Million ▼ -50 days
1999 76 days CN¥33.67 Million CN¥442.50K/day CN¥- CN¥29.92 Million ▲ +54 days
1998 22 days CN¥7.24 Million CN¥333.54K/day CN¥- CN¥- ▼ -801 days
1997 823 days CN¥134.43 Million CN¥163.41K/day CN¥- CN¥- ▲ +201 days
1996 621 days CN¥113.30 Million CN¥182.32K/day CN¥- CN¥- ▼ -259 days
1995 881 days CN¥134.99 Million CN¥153.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)