Era Co Ltd (002641) — Defensive Interval Ratio

Latest as of March 2026: 308 days

Era Co Ltd (002641) has a Defensive Interval Ratio of 308 days as of March 2026. Defensive assets of CN¥2.82 Billion (cash CN¥-, short-term investments CN¥1.75 Billion, receivables CN¥1.08 Billion) cover 308 days of daily cash needs of CN¥9.18 Million/day. See Era Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

CN¥2.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.35 Billion
CNY

Era Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Era Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 308 days, meaning defensive assets of CN¥2.82 Billion can fund 308 days of operations without new revenue. See Era Co Ltd (002641) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Era Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Era Co Ltd from 2008 to 2025, 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 how much is Era Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 321 days CN¥2.11 Billion CN¥6.57 Million/day CN¥- CN¥1.04 Billion ▲ +126 days
2024 195 days CN¥1.38 Billion CN¥7.06 Million/day CN¥- CN¥187.27 Million ▼ -440 days
2023 636 days CN¥4.36 Billion CN¥6.87 Million/day CN¥- CN¥3.25 Billion ▲ +498 days
2022 138 days CN¥1.14 Billion CN¥8.25 Million/day CN¥- CN¥-89.37 Million ▼ -61 days
2021 199 days CN¥1.67 Billion CN¥8.41 Million/day CN¥- CN¥56.00 Million ▼ -37 days
2020 236 days CN¥1.73 Billion CN¥7.34 Million/day CN¥- CN¥330.00 Million ▲ +31 days
2019 205 days CN¥1.22 Billion CN¥5.95 Million/day CN¥- CN¥0.43 ▲ +33 days
2018 172 days CN¥1.13 Billion CN¥6.55 Million/day CN¥- CN¥13.26 Million ▼ -10 days
2017 182 days CN¥905.32 Million CN¥4.98 Million/day CN¥- CN¥- ▲ +15 days
2016 167 days CN¥765.22 Million CN¥4.59 Million/day CN¥- CN¥8.40 Million ▼ -42 days
2015 209 days CN¥708.41 Million CN¥3.39 Million/day CN¥- CN¥4.50 Million ▲ +26 days
2014 183 days CN¥542.48 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +2 days
2013 182 days CN¥360.51 Million CN¥1.99 Million/day CN¥- CN¥2.07 Million ▲ +73 days
2012 109 days CN¥245.77 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +32 days
2011 76 days CN¥148.31 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +34 days
2010 42 days CN¥74.30 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -54 days
2009 96 days CN¥117.85 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +37 days
2008 59 days CN¥88.83 Million CN¥1.51 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)