Dajin Heavy Industry Corp (002487) — Defensive Interval Ratio

Latest as of September 2025: 140 days

Dajin Heavy Industry Corp (002487) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of CN¥1.65 Billion (cash CN¥-, short-term investments CN¥69.90K, receivables CN¥1.65 Billion) cover 140 days of daily cash needs of CN¥11.81 Million/day. Check Dajin Heavy Industry Corp (002487) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.31 Billion
CNY

Dajin Heavy Industry Corp Defensive Interval Ratio (2007–2024)

This chart shows how Dajin Heavy Industry Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 140 days, meaning defensive assets of CN¥1.65 Billion can fund 140 days of operations without new revenue. Also explore Dajin Heavy Industry Corp (002487) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dajin Heavy Industry Corp (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dajin Heavy Industry Corp from 2007 to 2024, covering 18 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 Dajin Heavy Industry Corp (002487) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 207 days CN¥2.00 Billion CN¥9.67 Million/day CN¥- CN¥52.76 Million ▼ -201 days
2023 407 days CN¥3.27 Billion CN¥8.03 Million/day CN¥- CN¥1.00 Billion ▲ +167 days
2022 240 days CN¥2.33 Billion CN¥9.71 Million/day CN¥- CN¥- ▲ +59 days
2021 181 days CN¥1.51 Billion CN¥8.32 Million/day CN¥- CN¥- ▼ -30 days
2020 211 days CN¥1.16 Billion CN¥5.47 Million/day CN¥- CN¥- ▼ -36 days
2019 248 days CN¥969.64 Million CN¥3.91 Million/day CN¥- CN¥260.80 Million ▼ -30 days
2018 277 days CN¥673.15 Million CN¥2.43 Million/day CN¥- CN¥75.00 Million ▼ -220 days
2017 497 days CN¥1.05 Billion CN¥2.10 Million/day CN¥- CN¥293.00 Million ▼ -75 days
2016 573 days CN¥955.78 Million CN¥1.67 Million/day CN¥- CN¥362.00 Million ▲ +26 days
2015 546 days CN¥762.30 Million CN¥1.40 Million/day CN¥- CN¥308.50 Million ▼ -472 days
2014 1018 days CN¥751.16 Million CN¥737.99K/day CN¥- CN¥429.92 Million ▲ +320 days
2013 698 days CN¥522.01 Million CN¥747.57K/day CN¥- CN¥168.20 Million ▼ -534 days
2012 1233 days CN¥367.17 Million CN¥297.90K/day CN¥- CN¥- ▼ -620 days
2011 1853 days CN¥305.61 Million CN¥164.97K/day CN¥- CN¥- ▲ +810 days
2010 1042 days CN¥310.68 Million CN¥298.13K/day CN¥- CN¥- ▲ +904 days
2009 138 days CN¥95.02 Million CN¥689.78K/day CN¥- CN¥- ▼ -53 days
2008 190 days CN¥65.71 Million CN¥345.00K/day CN¥- CN¥- ▼ -153 days
2007 343 days CN¥66.03 Million CN¥192.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)