Eternal Asia Supply Chain Management Ltd Defensive Interval Ratio

Latest as of June 2026: 164 days

Eternal Asia Supply Chain Management Ltd defensive interval ratio. Eternal Asia Supply Chain Management Ltd (002183) has a Defensive Interval Ratio of 164 days as of June 2026. Defensive assets of CN¥18.77 Billion (cash CN¥-, short-term investments CN¥3.30 Million, receivables CN¥18.77 Billion) cover 164 days of daily cash needs of CN¥114.73 Million/day. See Eternal Asia Supply Chain Management Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CN¥18.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥114.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥41.88 Billion
CNY

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

Defensive interval ratio of Eternal Asia Supply Chain Management Ltd from 2004 to 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 June 2026, the ratio stands at 164 days, meaning defensive assets of CN¥18.77 Billion can fund 164 days of operations without new revenue. Check Eternal Asia Supply Chain Management Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Eternal Asia Supply Chain Management Ltd defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see Eternal Asia Supply Chain Management Ltd balance sheet assets.

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)