Chang Lan Electric Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 486 days

Chang Lan Electric Technology Co Ltd defensive interval ratio. Chang Lan Electric Technology Co Ltd (002879) has a Defensive Interval Ratio of 486 days as of March 2026. Defensive assets of CN¥603.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥603.10 Million) cover 486 days of daily cash needs of CN¥1.24 Million/day. See Chang Lan Electric Technology Co Ltd (002879) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

486 days
Days of operational coverage

Defensive Assets

CN¥603.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥452.88 Million
CNY

Defensive Interval Ratio of Chang Lan Electric Technology Co Ltd (2012–2025)

Defensive interval ratio of Chang Lan Electric Technology Co Ltd from 2012 to 2025. This chart shows how Chang Lan Electric Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 486 days, meaning defensive assets of CN¥603.10 Million can fund 486 days of operations without new revenue. Check asset resilience ratio of Chang Lan Electric Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

Chang Lan Electric Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)

Chang Lan Electric Technology Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chang Lan Electric Technology 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. For the complete balance sheet picture, see total assets of Chang Lan Electric Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 503 days CN¥839.85 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +3 days
2024 500 days CN¥861.99 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +25 days
2023 475 days CN¥683.21 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -85 days
2022 560 days CN¥768.40 Million CN¥1.37 Million/day CN¥- CN¥70.00 Million ▼ -2 days
2021 562 days CN¥686.77 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -365 days
2020 927 days CN¥977.98 Million CN¥1.05 Million/day CN¥- CN¥340.00 Million ▲ +312 days
2019 615 days CN¥524.07 Million CN¥852.52K/day CN¥- CN¥- ▼ -40 days
2018 654 days CN¥479.92 Million CN¥733.28K/day CN¥- CN¥- ▲ +25 days
2017 629 days CN¥407.61 Million CN¥647.92K/day CN¥- CN¥- ▲ +84 days
2016 545 days CN¥350.24 Million CN¥642.19K/day CN¥- CN¥- ▲ +27 days
2015 519 days CN¥314.33 Million CN¥606.22K/day CN¥- CN¥- ▲ +122 days
2014 397 days CN¥267.34 Million CN¥674.24K/day CN¥- CN¥- ▼ -89 days
2013 485 days CN¥225.29 Million CN¥464.45K/day CN¥- CN¥- ▲ +111 days
2012 374 days CN¥204.94 Million CN¥547.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)