East China Engineering Science and Technology Co Ltd (002140) — Defensive Interval Ratio

Latest as of September 2025: 159 days

East China Engineering Science and Technology Co Ltd (002140) has a Defensive Interval Ratio of 159 days as of September 2025. Defensive assets of CN¥4.17 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.17 Billion) cover 159 days of daily cash needs of CN¥26.25 Million/day. Check 002140 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

CN¥4.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.58 Billion
CNY

East China Engineering Science and Technology Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how East China Engineering Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 159 days, meaning defensive assets of CN¥4.17 Billion can fund 159 days of operations without new revenue. Also explore net asset growth rate of East China Engineering Science and Techn to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for East China Engineering Science and Technology Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for East China Engineering Science and Technology Co Ltd from 2004 to 2024, covering 21 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 East China Engineering Science and Techn market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 143 days CN¥3.66 Billion CN¥25.66 Million/day CN¥- CN¥- ▼ -17 days
2023 160 days CN¥3.91 Billion CN¥24.42 Million/day CN¥- CN¥-70.94 Million ▼ -41 days
2022 201 days CN¥3.58 Billion CN¥17.82 Million/day CN¥- CN¥29.26 Million ▲ +54 days
2021 147 days CN¥2.46 Billion CN¥16.75 Million/day CN¥- CN¥-772.19 Million ▼ -68 days
2020 215 days CN¥3.04 Billion CN¥14.13 Million/day CN¥- CN¥0.65 ▲ +77 days
2019 138 days CN¥1.45 Billion CN¥10.49 Million/day CN¥- CN¥426.42 Million ▼ -14 days
2018 152 days CN¥1.28 Billion CN¥8.43 Million/day CN¥- CN¥381.02 Million ▲ +75 days
2017 77 days CN¥768.59 Million CN¥10.00 Million/day CN¥- CN¥- ▲ +5 days
2016 72 days CN¥747.16 Million CN¥10.39 Million/day CN¥- CN¥- ▼ -21 days
2015 93 days CN¥952.94 Million CN¥10.28 Million/day CN¥- CN¥- ▲ +27 days
2014 66 days CN¥962.75 Million CN¥14.58 Million/day CN¥- CN¥- ▼ -74 days
2013 140 days CN¥1.15 Billion CN¥8.22 Million/day CN¥- CN¥- ▼ -15 days
2012 156 days CN¥1.32 Billion CN¥8.46 Million/day CN¥- CN¥- ▲ +84 days
2011 71 days CN¥530.33 Million CN¥7.43 Million/day CN¥- CN¥- ▼ -90 days
2010 162 days CN¥757.54 Million CN¥4.68 Million/day CN¥- CN¥- ▲ +4 days
2009 158 days CN¥711.14 Million CN¥4.50 Million/day CN¥- CN¥- ▲ +111 days
2008 47 days CN¥209.22 Million CN¥4.47 Million/day CN¥- CN¥- ▲ +47 days
2007 0 days CN¥119.00 CN¥2.63 Million/day CN¥- CN¥- ▲ +4 days
2006 -4 days CN¥-4.85 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -231 days
2005 227 days CN¥186.33 Million CN¥821.06K/day CN¥- CN¥- ▲ +47 days
2004 180 days CN¥81.78 Million CN¥454.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)