Elec-Tech International Co Ltd (002005) — Defensive Interval Ratio

Latest as of March 2026: 72 days

Elec-Tech International Co Ltd (002005) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of CN¥125.76 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥125.76 Million) cover 72 days of daily cash needs of CN¥1.75 Million/day.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥125.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥637.25 Million
CNY

Elec-Tech International Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Elec-Tech International Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of CN¥125.76 Million can fund 72 days of operations without new revenue. For the complete balance sheet picture, see 002005 asset base.

Annual Defensive Interval Ratio for Elec-Tech International Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elec-Tech International Co Ltd from 2001 to 2025, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002005 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 86 days CN¥156.12 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -17 days
2024 103 days CN¥222.80 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +25 days
2023 78 days CN¥256.24 Million CN¥3.28 Million/day CN¥- CN¥- ▲ +14 days
2022 64 days CN¥230.51 Million CN¥3.59 Million/day CN¥- CN¥- ▼ -24 days
2021 88 days CN¥413.11 Million CN¥4.69 Million/day CN¥- CN¥- ▼ -38 days
2020 126 days CN¥674.76 Million CN¥5.35 Million/day CN¥- CN¥95.00 Million ▲ +6 days
2019 121 days CN¥667.46 Million CN¥5.53 Million/day CN¥- CN¥- ▲ +28 days
2018 93 days CN¥1.13 Billion CN¥12.24 Million/day CN¥- CN¥- ▲ +32 days
2017 61 days CN¥1.16 Billion CN¥19.05 Million/day CN¥- CN¥- ▼ -73 days
2016 134 days CN¥2.39 Billion CN¥17.79 Million/day CN¥- CN¥- ▼ -26 days
2015 160 days CN¥2.47 Billion CN¥15.44 Million/day CN¥- CN¥1.32 Million ▲ +22 days
2014 138 days CN¥1.90 Billion CN¥13.77 Million/day CN¥- CN¥- ▲ +7 days
2013 131 days CN¥1.49 Billion CN¥11.40 Million/day CN¥- CN¥- ▼ -41 days
2012 171 days CN¥1.41 Billion CN¥8.21 Million/day CN¥- CN¥109.31K ▲ +30 days
2011 141 days CN¥1.20 Billion CN¥8.49 Million/day CN¥- CN¥976.97K ▲ +22 days
2010 119 days CN¥752.15 Million CN¥6.33 Million/day CN¥- CN¥- ▲ +0 days
2009 119 days CN¥490.62 Million CN¥4.14 Million/day CN¥- CN¥206.90K ▼ -8 days
2008 127 days CN¥426.50 Million CN¥3.37 Million/day CN¥- CN¥570.61K ▼ -19 days
2007 145 days CN¥487.45 Million CN¥3.35 Million/day CN¥- CN¥- ▼ -4 days
2006 149 days CN¥345.25 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +13 days
2005 136 days CN¥379.16 Million CN¥2.79 Million/day CN¥- CN¥1.95 Million ▲ +2 days
2004 134 days CN¥287.42 Million CN¥2.14 Million/day CN¥- CN¥2.99 Million ▲ +10 days
2003 125 days CN¥204.75 Million CN¥1.64 Million/day CN¥- CN¥3.00 Million ▼ -15 days
2002 139 days CN¥149.27 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -33 days
2001 173 days CN¥158.99 Million CN¥920.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)