Zhejiang East Crystal Electronic Co Ltd (002199) — Defensive Interval Ratio

Latest as of September 2025: 166 days

Zhejiang East Crystal Electronic Co Ltd (002199) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of CN¥98.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥98.36 Million) cover 166 days of daily cash needs of CN¥592.85K/day. Check Zhejiang East Crystal Electronic Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CN¥98.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥592.85K
Current Liabilities ÷ 365

Current Liabilities

CN¥216.39 Million
CNY

Zhejiang East Crystal Electronic Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Zhejiang East Crystal Electronic Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 166 days, meaning defensive assets of CN¥98.36 Million can fund 166 days of operations without new revenue. Also explore Zhejiang East Crystal Electronic Co Ltd (002199) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang East Crystal Electronic Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang East Crystal Electronic 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 Zhejiang East Crystal Electronic Co Ltd (002199) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 184 days CN¥90.94 Million CN¥495.06K/day CN¥- CN¥- ▼ -8 days
2023 191 days CN¥73.26 Million CN¥383.02K/day CN¥- CN¥- ▼ -5 days
2022 196 days CN¥67.73 Million CN¥344.90K/day CN¥- CN¥-10.29 Million ▼ -14 days
2021 211 days CN¥95.31 Million CN¥452.06K/day CN¥- CN¥- ▼ -153 days
2020 364 days CN¥105.34 Million CN¥289.65K/day CN¥- CN¥- ▼ -102 days
2019 466 days CN¥93.63 Million CN¥200.92K/day CN¥- CN¥- ▲ +202 days
2018 264 days CN¥65.67 Million CN¥248.61K/day CN¥- CN¥- ▲ +13 days
2017 251 days CN¥83.82 Million CN¥333.98K/day CN¥- CN¥- ▲ +97 days
2016 154 days CN¥60.52 Million CN¥393.18K/day CN¥- CN¥- ▲ +68 days
2015 85 days CN¥147.27 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +29 days
2014 56 days CN¥97.87 Million CN¥1.75 Million/day CN¥- CN¥-5.55 Million ▲ +25 days
2013 31 days CN¥39.94 Million CN¥1.28 Million/day CN¥- CN¥-2.37 Million ▼ -41 days
2012 72 days CN¥65.43 Million CN¥913.40K/day CN¥- CN¥-4.02 Million ▼ -15 days
2011 86 days CN¥72.78 Million CN¥843.43K/day CN¥- CN¥- ▼ -43 days
2010 129 days CN¥49.96 Million CN¥387.48K/day CN¥- CN¥- ▼ -21 days
2009 150 days CN¥62.29 Million CN¥416.00K/day CN¥- CN¥- ▲ +79 days
2008 71 days CN¥28.66 Million CN¥403.77K/day CN¥- CN¥- ▼ -28 days
2007 99 days CN¥25.48 Million CN¥257.92K/day CN¥- CN¥- ▼ -44 days
2006 143 days CN¥27.78 Million CN¥193.88K/day CN¥- CN¥- ▲ +37 days
2005 106 days CN¥26.47 Million CN¥249.80K/day CN¥- CN¥- ▲ +4 days
2004 102 days CN¥28.29 Million CN¥276.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)