Edifier Technology Co Ltd (002351) — Defensive Interval Ratio

Latest as of March 2026: 1482 days

Edifier Technology Co Ltd (002351) has a Defensive Interval Ratio of 1482 days as of March 2026. Defensive assets of CN¥1.86 Billion (cash CN¥-, short-term investments CN¥1.65 Billion, receivables CN¥203.58 Million) cover 1482 days of daily cash needs of CN¥1.25 Million/day. Check how tangible is Edifier Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1482 days
Days of operational coverage

Defensive Assets

CN¥1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥457.07 Million
CNY

Edifier Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Edifier Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 1482 days, meaning defensive assets of CN¥1.86 Billion can fund 1482 days of operations without new revenue. Also explore Edifier Technology Co Ltd (002351) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Edifier Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Edifier Technology Co Ltd from 2006 to 2025, covering 20 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 002351 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1253 days CN¥1.87 Billion CN¥1.49 Million/day CN¥- CN¥1.60 Billion ▲ +391 days
2024 862 days CN¥1.50 Billion CN¥1.74 Million/day CN¥- CN¥1.24 Billion ▲ +604 days
2023 258 days CN¥440.19 Million CN¥1.71 Million/day CN¥- CN¥233.29 Million ▼ -148 days
2022 406 days CN¥477.31 Million CN¥1.17 Million/day CN¥- CN¥283.99 Million ▼ -721 days
2021 1127 days CN¥1.19 Billion CN¥1.06 Million/day CN¥- CN¥967.43 Million ▲ +234 days
2020 893 days CN¥1.17 Billion CN¥1.31 Million/day CN¥- CN¥950.69 Million ▼ -338 days
2019 1231 days CN¥1.06 Billion CN¥862.87K/day CN¥- CN¥882.32 Million ▼ -767 days
2018 1998 days CN¥998.48 Million CN¥499.84K/day CN¥- CN¥903.50 Million ▲ +263 days
2017 1735 days CN¥1.02 Billion CN¥587.37K/day CN¥- CN¥914.50 Million ▼ -573 days
2016 2307 days CN¥969.49 Million CN¥420.16K/day CN¥- CN¥888.00 Million ▼ -851 days
2015 3159 days CN¥1.17 Billion CN¥369.87K/day CN¥- CN¥1.12 Billion ▼ -834 days
2014 3992 days CN¥1.27 Billion CN¥317.95K/day CN¥- CN¥1.22 Billion ▲ +3831 days
2013 162 days CN¥67.29 Million CN¥416.04K/day CN¥- CN¥- ▼ -14 days
2012 176 days CN¥64.79 Million CN¥368.09K/day CN¥- CN¥- ▼ -5 days
2011 181 days CN¥69.59 Million CN¥384.43K/day CN¥- CN¥- ▲ +18 days
2010 163 days CN¥52.72 Million CN¥324.07K/day CN¥- CN¥- ▲ +91 days
2009 72 days CN¥28.24 Million CN¥393.30K/day CN¥- CN¥- ▲ +56 days
2008 16 days CN¥6.68 Million CN¥416.25K/day CN¥- CN¥- ▼ -220 days
2007 236 days CN¥79.67 Million CN¥337.65K/day CN¥- CN¥- ▼ -38 days
2006 274 days CN¥99.07 Million CN¥362.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)