Dianguang Explosion-proof Technology Co Ltd (002730) — Defensive Interval Ratio

Latest as of March 2026: 225 days

Dianguang Explosion-proof Technology Co Ltd (002730) has a Defensive Interval Ratio of 225 days as of March 2026. Defensive assets of CN¥722.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥722.42 Million) cover 225 days of daily cash needs of CN¥3.20 Million/day. Check Dianguang Explosion-proof Technology Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

CN¥722.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Dianguang Explosion-proof Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Dianguang Explosion-proof Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 225 days, meaning defensive assets of CN¥722.42 Million can fund 225 days of operations without new revenue. Also explore Dianguang Explosion-proof Technology Co equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dianguang Explosion-proof Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dianguang Explosion-proof Technology Co Ltd from 2011 to 2025, covering 15 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 Dianguang Explosion-proof Technology Co (002730) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 236 days CN¥762.73 Million CN¥3.24 Million/day CN¥- CN¥10.19 Million ▼ -111 days
2024 346 days CN¥894.16 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -37 days
2023 383 days CN¥953.00 Million CN¥2.49 Million/day CN¥- CN¥75.16 Million ▼ -116 days
2022 499 days CN¥936.01 Million CN¥1.88 Million/day CN¥- CN¥164.45 Million ▼ -340 days
2021 838 days CN¥666.59 Million CN¥795.11K/day CN¥- CN¥- ▲ +6 days
2020 832 days CN¥620.67 Million CN¥746.10K/day CN¥- CN¥- ▲ +370 days
2019 462 days CN¥668.14 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +109 days
2018 353 days CN¥690.34 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -30 days
2017 382 days CN¥636.56 Million CN¥1.66 Million/day CN¥- CN¥12.00 Million ▼ -2 days
2016 385 days CN¥552.70 Million CN¥1.44 Million/day CN¥- CN¥13.50 Million ▼ -52 days
2015 437 days CN¥527.82 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +24 days
2014 413 days CN¥480.26 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +25 days
2013 388 days CN¥467.53 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +78 days
2012 310 days CN¥426.08 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +28 days
2011 281 days CN¥364.69 Million CN¥1.30 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)