Eternal Asia Supply Chain Management Ltd (002183) — Defensive Interval Ratio

Latest as of March 2026: 142 days

Eternal Asia Supply Chain Management Ltd (002183) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of CN¥16.69 Billion (cash CN¥-, short-term investments CN¥4.23 Million, receivables CN¥16.69 Billion) cover 142 days of daily cash needs of CN¥117.93 Million/day. Check tangible equity quality of Eternal Asia Supply Chain Management Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CN¥16.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥117.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥43.04 Billion
CNY

Eternal Asia Supply Chain Management Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Eternal Asia Supply Chain Management Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 142 days, meaning defensive assets of CN¥16.69 Billion can fund 142 days of operations without new revenue. Also explore Eternal Asia Supply Chain Management Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eternal Asia Supply Chain Management Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eternal Asia Supply Chain Management Ltd from 2004 to 2025, covering 22 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 Eternal Asia Supply Chain Management Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 133 days CN¥16.55 Billion CN¥124.72 Million/day CN¥- CN¥5.25 Million ▼ -56 days
2024 188 days CN¥22.54 Billion CN¥119.60 Million/day CN¥- CN¥32.79 Million ▲ +23 days
2023 166 days CN¥18.66 Billion CN¥112.58 Million/day CN¥- CN¥5.18 Million ▲ +9 days
2022 157 days CN¥16.66 Billion CN¥106.25 Million/day CN¥- CN¥5.11 Million ▼ -36 days
2021 193 days CN¥16.02 Billion CN¥83.06 Million/day CN¥- CN¥- ▲ +14 days
2020 179 days CN¥14.33 Billion CN¥80.07 Million/day CN¥- CN¥157.41 Million ▲ +8 days
2019 171 days CN¥13.98 Billion CN¥81.53 Million/day CN¥- CN¥71.73 Million ▲ +12 days
2018 159 days CN¥14.01 Billion CN¥87.88 Million/day CN¥- CN¥12.27 Million ▲ +11 days
2017 149 days CN¥14.36 Billion CN¥96.65 Million/day CN¥- CN¥5.66 Million ▼ -16 days
2016 165 days CN¥14.27 Billion CN¥86.71 Million/day CN¥- CN¥146.65 Million ▲ +24 days
2015 141 days CN¥9.30 Billion CN¥66.09 Million/day CN¥- CN¥36.90 Million ▲ +12 days
2014 128 days CN¥5.78 Billion CN¥45.02 Million/day CN¥- CN¥17.26 Million ▼ -17 days
2013 146 days CN¥4.21 Billion CN¥28.85 Million/day CN¥- CN¥27.12 Million ▲ +37 days
2012 109 days CN¥2.40 Billion CN¥22.02 Million/day CN¥- CN¥23.74 Million ▲ +23 days
2011 86 days CN¥2.54 Billion CN¥29.74 Million/day CN¥- CN¥6.07 Million ▼ -14 days
2010 99 days CN¥3.09 Billion CN¥31.12 Million/day CN¥- CN¥44.38 Million ▲ +11 days
2009 88 days CN¥1.89 Billion CN¥21.39 Million/day CN¥- CN¥31.26 Million ▼ -66 days
2008 154 days CN¥1.64 Billion CN¥10.70 Million/day CN¥- CN¥70.40 Million ▲ +65 days
2007 88 days CN¥1.31 Billion CN¥14.82 Million/day CN¥- CN¥2.10 Million ▼ -56 days
2006 145 days CN¥1.24 Billion CN¥8.55 Million/day CN¥- CN¥4.13 Million ▲ +51 days
2005 94 days CN¥871.48 Million CN¥9.27 Million/day CN¥- CN¥5.69 Million ▼ -80 days
2004 174 days CN¥836.03 Million CN¥4.82 Million/day CN¥- CN¥14.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)