IFE Elevators Co Ltd (002774) — Defensive Interval Ratio

Latest as of March 2026: 413 days

IFE Elevators Co Ltd (002774) has a Defensive Interval Ratio of 413 days as of March 2026. Defensive assets of CN¥869.42 Million (cash CN¥-, short-term investments CN¥595.17 Million, receivables CN¥274.25 Million) cover 413 days of daily cash needs of CN¥2.11 Million/day.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

CN¥869.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥768.36 Million
CNY

IFE Elevators Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how IFE Elevators Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 413 days, meaning defensive assets of CN¥869.42 Million can fund 413 days of operations without new revenue. For the complete balance sheet picture, see how large is IFE Elevators Co Ltd's balance sheet.

Annual Defensive Interval Ratio for IFE Elevators Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for IFE Elevators Co Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is IFE Elevators Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 411 days CN¥922.27 Million CN¥2.25 Million/day CN¥- CN¥646.94 Million ▼ -90 days
2024 500 days CN¥979.18 Million CN¥1.96 Million/day CN¥- CN¥657.11 Million ▲ +361 days
2023 140 days CN¥319.76 Million CN¥2.29 Million/day CN¥- CN¥12.00 Million ▼ -289 days
2022 429 days CN¥905.76 Million CN¥2.11 Million/day CN¥- CN¥601.41 Million ▲ +54 days
2021 375 days CN¥994.65 Million CN¥2.65 Million/day CN¥- CN¥719.71 Million ▲ +132 days
2020 243 days CN¥407.10 Million CN¥1.68 Million/day CN¥- CN¥189.90 Million ▼ -225 days
2019 468 days CN¥637.81 Million CN¥1.36 Million/day CN¥- CN¥405.00 Million ▲ +266 days
2018 202 days CN¥236.95 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +37 days
2017 165 days CN¥178.24 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +30 days
2016 135 days CN¥145.46 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -19 days
2015 154 days CN¥172.31 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +10 days
2014 144 days CN¥152.33 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +38 days
2013 106 days CN¥126.81 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -54 days
2012 160 days CN¥124.70 Million CN¥778.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)