Eastcompeace Technology Co Ltd (002017) — Defensive Interval Ratio

Latest as of September 2025: 69 days

Eastcompeace Technology Co Ltd (002017) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of CN¥216.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥216.83 Million) cover 69 days of daily cash needs of CN¥3.16 Million/day. Check 002017 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CN¥216.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

Eastcompeace Technology Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Eastcompeace Technology Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 69 days, meaning defensive assets of CN¥216.83 Million can fund 69 days of operations without new revenue. Also explore 002017 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastcompeace Technology Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eastcompeace Technology Co Ltd from 2001 to 2024, covering 24 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 Eastcompeace Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 63 days CN¥205.72 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +17 days
2023 46 days CN¥158.78 Million CN¥3.42 Million/day CN¥- CN¥- ▼ -1 days
2022 48 days CN¥167.89 Million CN¥3.52 Million/day CN¥- CN¥-48.65 Million ▼ -7 days
2021 55 days CN¥117.15 Million CN¥2.12 Million/day CN¥- CN¥-52.63 Million ▲ +15 days
2020 40 days CN¥66.46 Million CN¥1.64 Million/day CN¥- CN¥-57.28 Million ▼ -7 days
2019 47 days CN¥81.93 Million CN¥1.73 Million/day CN¥- CN¥-61.55 Million ▼ -7 days
2018 54 days CN¥88.90 Million CN¥1.64 Million/day CN¥- CN¥-65.76 Million ▼ -17 days
2017 71 days CN¥107.31 Million CN¥1.50 Million/day CN¥- CN¥-68.55 Million ▲ +1 days
2016 70 days CN¥121.27 Million CN¥1.73 Million/day CN¥- CN¥-72.53 Million ▼ -30 days
2015 101 days CN¥173.80 Million CN¥1.73 Million/day CN¥- CN¥55.92K ▼ -21 days
2014 121 days CN¥215.60 Million CN¥1.78 Million/day CN¥- CN¥2.34 Million ▼ -26 days
2013 147 days CN¥224.11 Million CN¥1.52 Million/day CN¥- CN¥2.29 Million ▲ +21 days
2012 127 days CN¥194.80 Million CN¥1.54 Million/day CN¥- CN¥1.56 Million ▼ -30 days
2011 156 days CN¥213.48 Million CN¥1.37 Million/day CN¥- CN¥80.90K ▼ -74 days
2010 230 days CN¥208.68 Million CN¥906.85K/day CN¥- CN¥- ▼ -100 days
2009 330 days CN¥175.71 Million CN¥532.96K/day CN¥- CN¥- ▲ +34 days
2008 296 days CN¥143.87 Million CN¥486.76K/day CN¥- CN¥- ▲ +66 days
2007 230 days CN¥113.91 Million CN¥495.55K/day CN¥- CN¥- ▲ +46 days
2006 184 days CN¥83.10 Million CN¥451.05K/day CN¥- CN¥- ▲ +21 days
2005 164 days CN¥60.39 Million CN¥369.10K/day CN¥- CN¥- ▲ +48 days
2004 116 days CN¥59.21 Million CN¥511.27K/day CN¥- CN¥- ▲ +6 days
2003 110 days CN¥61.97 Million CN¥563.61K/day CN¥- CN¥- ▲ +32 days
2002 78 days CN¥32.61 Million CN¥418.05K/day CN¥- CN¥- ▼ -2 days
2001 80 days CN¥34.90 Million CN¥434.94K/day CN¥- CN¥1.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)