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

Latest as of September 2025: 211 days

Eaglerise Electric & Electronic China Co Ltd Class A (002922) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of CN¥2.22 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.22 Billion) cover 211 days of daily cash needs of CN¥10.52 Million/day. See how liquid is Eaglerise Electric & Electronic China Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CN¥2.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.84 Billion
CNY

Eaglerise Electric & Electronic China Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Eaglerise Electric & Electronic China Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of CN¥2.22 Billion can fund 211 days of operations without new revenue. See 002922 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eaglerise Electric & Electronic China Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eaglerise Electric & Electronic China Co Ltd Class A from 2013 to 2024, covering 12 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 how much is Eaglerise Electric & Electronic China Co worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 256 days CN¥2.48 Billion CN¥9.67 Million/day CN¥- CN¥75.65 Million ▼ -187 days
2023 444 days CN¥2.33 Billion CN¥5.26 Million/day CN¥- CN¥531.28 Million ▲ +169 days
2022 274 days CN¥1.27 Billion CN¥4.63 Million/day CN¥- CN¥24.79 Million ▼ -69 days
2021 343 days CN¥1.01 Billion CN¥2.93 Million/day CN¥- CN¥74.15 Million ▼ -30 days
2020 373 days CN¥853.00 Million CN¥2.29 Million/day CN¥- CN¥340.81 Million ▲ +69 days
2019 304 days CN¥398.08 Million CN¥1.31 Million/day CN¥- CN¥20.16 Million ▲ +111 days
2018 193 days CN¥228.69 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +2 days
2017 192 days CN¥243.88 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +17 days
2016 175 days CN¥181.11 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -16 days
2015 191 days CN¥171.71 Million CN¥900.39K/day CN¥- CN¥- ▲ +56 days
2014 135 days CN¥159.54 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -80 days
2013 215 days CN¥188.31 Million CN¥874.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)