Integrated Electronic Systems Lab Co Ltd Defensive Interval Ratio

Latest as of September 2025: 354 days

Integrated Electronic Systems Lab Co Ltd defensive interval ratio. Integrated Electronic Systems Lab Co Ltd (002339) has a Defensive Interval Ratio of 354 days as of September 2025. Defensive assets of CN¥1.83 Billion (cash CN¥-, short-term investments CN¥239.39 Million, receivables CN¥1.60 Billion) cover 354 days of daily cash needs of CN¥5.19 Million/day. Explore Integrated Electronic Systems Lab Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

354 days
Days of operational coverage

Defensive Assets

CN¥1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.89 Billion
CNY

Defensive Interval Ratio of Integrated Electronic Systems Lab Co Ltd (2006–2024)

Defensive interval ratio of Integrated Electronic Systems Lab Co Ltd from 2006 to 2024. This chart shows how Integrated Electronic Systems Lab Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 354 days, meaning defensive assets of CN¥1.83 Billion can fund 354 days of operations without new revenue. Read Integrated Electronic Systems Lab Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Integrated Electronic Systems Lab Co Ltd Defensive Interval Ratio by Year (2006–2024)

Integrated Electronic Systems Lab Co Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Integrated Electronic Systems Lab Co Ltd from 2006 to 2024, covering 19 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 002339 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 403 days CN¥1.96 Billion CN¥4.87 Million/day CN¥- CN¥218.87 Million ▲ +25 days
2023 378 days CN¥1.89 Billion CN¥5.00 Million/day CN¥- CN¥203.32 Million ▼ -4 days
2022 382 days CN¥1.64 Billion CN¥4.29 Million/day CN¥- CN¥69.30 Million ▲ +12 days
2021 370 days CN¥1.50 Billion CN¥4.06 Million/day CN¥- CN¥61.59 Million ▼ -12 days
2020 382 days CN¥1.42 Billion CN¥3.70 Million/day CN¥- CN¥40.30 Million ▼ -17 days
2019 399 days CN¥1.33 Billion CN¥3.34 Million/day CN¥- CN¥10.00 Million ▲ +9 days
2018 390 days CN¥1.54 Billion CN¥3.94 Million/day CN¥- CN¥80.03 Million ▼ -81 days
2017 471 days CN¥1.41 Billion CN¥2.99 Million/day CN¥- CN¥- ▲ +21 days
2016 450 days CN¥1.21 Billion CN¥2.70 Million/day CN¥- CN¥- ▼ -38 days
2015 487 days CN¥960.35 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -8 days
2014 495 days CN¥709.33 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -246 days
2013 741 days CN¥590.96 Million CN¥797.65K/day CN¥- CN¥- ▲ +239 days
2012 501 days CN¥559.82 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +52 days
2011 450 days CN¥344.18 Million CN¥765.25K/day CN¥- CN¥- ▼ -262 days
2010 712 days CN¥274.33 Million CN¥385.24K/day CN¥- CN¥- ▲ +420 days
2009 292 days CN¥143.63 Million CN¥492.43K/day CN¥- CN¥- ▼ -58 days
2008 349 days CN¥166.60 Million CN¥476.74K/day CN¥- CN¥- ▲ +6 days
2007 344 days CN¥146.50 Million CN¥425.91K/day CN¥- CN¥- ▲ +64 days
2006 280 days CN¥119.74 Million CN¥428.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)