Dongguan Aohai Technology Co (002993) — Defensive Interval Ratio

Latest as of March 2026: 244 days

Dongguan Aohai Technology Co (002993) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of CN¥3.54 Billion (cash CN¥-, short-term investments CN¥1.54 Billion, receivables CN¥1.99 Billion) cover 244 days of daily cash needs of CN¥14.53 Million/day. See 002993 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

CN¥3.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.30 Billion
CNY

Dongguan Aohai Technology Co Defensive Interval Ratio (2016–2025)

This chart shows how Dongguan Aohai Technology Co's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of CN¥3.54 Billion can fund 244 days of operations without new revenue. See 002993 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dongguan Aohai Technology Co (2016–2025)

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 live market cap and the full company financial profile, see market cap of Dongguan Aohai Technology Co.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)