Dongguan Aohai Technology Co Defensive Interval Ratio
Dongguan Aohai Technology Co defensive interval ratio. Dongguan Aohai Technology Co (002993) has a Defensive Interval Ratio of 248 days as of June 2026. Defensive assets of CN¥5.01 Billion (cash CN¥-, short-term investments CN¥1.25 Billion, receivables CN¥3.76 Billion) cover 248 days of daily cash needs of CN¥20.17 Million/day. See Dongguan Aohai Technology Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dongguan Aohai Technology Co (2016–2025)
Defensive interval ratio of Dongguan Aohai Technology Co from 2016 to 2025. This chart shows how Dongguan Aohai Technology Co's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 248 days, meaning defensive assets of CN¥5.01 Billion can fund 248 days of operations without new revenue. Check Dongguan Aohai Technology Co (002993) asset resilience to evaluate the company's liquid asset resilience ratio.
Dongguan Aohai Technology Co Defensive Interval Ratio by Year (2016–2025)
Dongguan Aohai Technology Co defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dongguan Aohai Technology Co from 2016 to 2025, covering 10 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 002993 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 273 days | CN¥3.43 Billion | CN¥12.58 Million/day | CN¥- | CN¥1.52 Billion | ▼ -85 days |
| 2024 | 358 days | CN¥3.59 Billion | CN¥10.04 Million/day | CN¥- | CN¥1.37 Billion | ▲ +94 days |
| 2023 | 264 days | CN¥2.42 Billion | CN¥9.15 Million/day | CN¥- | CN¥585.70 Million | ▼ -21 days |
| 2022 | 285 days | CN¥1.78 Billion | CN¥6.23 Million/day | CN¥- | CN¥546.34 Million | ▲ +64 days |
| 2021 | 221 days | CN¥1.48 Billion | CN¥6.67 Million/day | CN¥- | CN¥1.59 Million | ▲ +8 days |
| 2020 | 213 days | CN¥1.13 Billion | CN¥5.28 Million/day | CN¥- | CN¥20.16 Million | ▼ -78 days |
| 2019 | 291 days | CN¥1.10 Billion | CN¥3.80 Million/day | CN¥- | CN¥269.14 Million | ▲ +80 days |
| 2018 | 211 days | CN¥615.41 Million | CN¥2.92 Million/day | CN¥- | CN¥267.33K | ▼ -26 days |
| 2017 | 237 days | CN¥439.05 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▼ -116 days |
| 2016 | 354 days | CN¥405.67 Million | CN¥1.15 Million/day | CN¥- | CN¥- | — |