Eaglerise Electric & Electronic China Co Ltd Class A (002922) — Defensive Interval Ratio

Latest as of March 2026: 150 days

Eaglerise Electric & Electronic China Co Ltd Class A (002922) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of CN¥1.63 Billion (cash CN¥-, short-term investments CN¥4.26 Million, receivables CN¥1.63 Billion) cover 150 days of daily cash needs of CN¥10.90 Million/day.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

CN¥1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.98 Billion
CNY

Eaglerise Electric & Electronic China Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Eaglerise Electric & Electronic China Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of CN¥1.63 Billion can fund 150 days of operations without new revenue. For the complete balance sheet picture, see 002922 total asset value.

Annual Defensive Interval Ratio for Eaglerise Electric & Electronic China Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eaglerise Electric & Electronic China Co Ltd Class A from 2013 to 2025, covering 13 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 Eaglerise Electric & Electronic China Co working capital to net assets 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 136 days CN¥1.72 Billion CN¥12.66 Million/day CN¥- CN¥1.15 Million ▼ -121 days
2024 256 days CN¥2.48 Billion CN¥9.67 Million/day CN¥- CN¥75.65 Million ▼ -194 days
2023 450 days CN¥2.37 Billion CN¥5.26 Million/day CN¥- CN¥531.29 Million ▲ +172 days
2022 278 days CN¥1.29 Billion CN¥4.63 Million/day CN¥- CN¥24.79 Million ▼ -69 days
2021 347 days CN¥1.02 Billion CN¥2.93 Million/day CN¥- CN¥74.15 Million ▼ -33 days
2020 380 days CN¥868.11 Million CN¥2.29 Million/day CN¥- CN¥340.81 Million ▲ +70 days
2019 310 days CN¥405.62 Million CN¥1.31 Million/day CN¥- CN¥20.16 Million ▼ -46 days
2018 356 days CN¥422.09 Million CN¥1.18 Million/day CN¥- CN¥180.30 Million ▲ +155 days
2017 202 days CN¥256.79 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +27 days
2016 175 days CN¥181.11 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -62 days
2015 237 days CN¥213.28 Million CN¥900.39K/day CN¥- CN¥- ▲ +91 days
2014 146 days CN¥172.42 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -109 days
2013 255 days CN¥223.16 Million CN¥874.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)