Dongjiang Environmental Co Ltd Defensive Interval Ratio

Latest as of December 2025: 64 days

Dongjiang Environmental Co Ltd defensive interval ratio. Dongjiang Environmental Co Ltd (002672) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of CN¥755.56 Million (cash CN¥-, short-term investments CN¥9.67 Million, receivables CN¥745.89 Million) cover 64 days of daily cash needs of CN¥11.75 Million/day. Explore Dongjiang Environmental Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥755.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.29 Billion
CNY

Defensive Interval Ratio of Dongjiang Environmental Co Ltd (2004–2025)

Defensive interval ratio of Dongjiang Environmental Co Ltd from 2004 to 2025. This chart shows how Dongjiang Environmental Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of CN¥755.56 Million can fund 64 days of operations without new revenue. Read 002672 liabilities breakdown for a breakdown of total debt and financial obligations.

Dongjiang Environmental Co Ltd Defensive Interval Ratio by Year (2004–2025)

Dongjiang Environmental Co Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dongjiang Environmental Co Ltd from 2004 to 2025, covering 22 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 002672 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 64 days CN¥755.56 Million CN¥11.75 Million/day CN¥- CN¥9.67 Million ▼ -61 days
2024 126 days CN¥1.33 Billion CN¥10.62 Million/day CN¥- CN¥- ▼ -26 days
2023 152 days CN¥1.36 Billion CN¥8.98 Million/day CN¥- CN¥60.25 Million ▲ +2 days
2022 150 days CN¥1.42 Billion CN¥9.48 Million/day CN¥- CN¥- ▲ +1 days
2021 149 days CN¥1.55 Billion CN¥10.43 Million/day CN¥- CN¥- ▲ +32 days
2020 117 days CN¥1.15 Billion CN¥9.80 Million/day CN¥- CN¥- ▼ -13 days
2019 131 days CN¥1.57 Billion CN¥12.05 Million/day CN¥- CN¥- ▲ +40 days
2018 90 days CN¥873.56 Million CN¥9.65 Million/day CN¥- CN¥24.93 Million ▲ +1 days
2017 90 days CN¥781.00 Million CN¥8.69 Million/day CN¥- CN¥- ▲ +30 days
2016 60 days CN¥555.78 Million CN¥9.34 Million/day CN¥- CN¥1.67 Million ▼ -50 days
2015 109 days CN¥777.62 Million CN¥7.10 Million/day CN¥- CN¥1.55 Million ▼ -67 days
2014 177 days CN¥637.60 Million CN¥3.61 Million/day CN¥- CN¥2.05 Million ▲ +3 days
2013 174 days CN¥289.00 Million CN¥1.66 Million/day CN¥- CN¥2.01 Million ▲ +6 days
2012 168 days CN¥286.88 Million CN¥1.71 Million/day CN¥- CN¥3.75 Million ▲ +165 days
2011 3 days CN¥3.59 Million CN¥1.38 Million/day CN¥- CN¥3.59 Million ▼ -157 days
2010 159 days CN¥284.07 Million CN¥1.79 Million/day CN¥- CN¥4.51 Million ▲ +8 days
2009 151 days CN¥206.45 Million CN¥1.37 Million/day CN¥- CN¥6.29 Million ▼ -3 days
2008 154 days CN¥147.24 Million CN¥958.16K/day CN¥- CN¥3.02 Million ▲ +141 days
2007 13 days CN¥9.69 Million CN¥758.64K/day CN¥- CN¥9.69 Million ▼ -158 days
2006 171 days CN¥70.54 Million CN¥413.63K/day CN¥- CN¥- ▼ -320 days
2005 491 days CN¥66.85 Million CN¥136.16K/day CN¥- CN¥5.00 Million ▲ +248 days
2004 243 days CN¥38.35 Million CN¥157.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)