Elite Color Environmental Resources (002998) — Defensive Interval Ratio
Elite Color Environmental Resources (002998) has a Defensive Interval Ratio of 285 days as of March 2026. Defensive assets of CN¥217.01 Million (cash CN¥-, short-term investments CN¥4.84 Million, receivables CN¥212.16 Million) cover 285 days of daily cash needs of CN¥761.70K/day. Check 002998 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elite Color Environmental Resources Defensive Interval Ratio (2016–2025)
This chart shows how Elite Color Environmental Resources 's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 285 days, meaning defensive assets of CN¥217.01 Million can fund 285 days of operations without new revenue. Also explore Elite Color Environmental Resources net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Elite Color Environmental Resources (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Elite Color Environmental Resources 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 Elite Color Environmental Resources market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 692 days | CN¥456.01 Million | CN¥659.27K/day | CN¥- | CN¥277.20 Million | ▲ +444 days |
| 2024 | 248 days | CN¥212.35 Million | CN¥857.90K/day | CN¥- | CN¥7.19 Million | ▼ -292 days |
| 2023 | 539 days | CN¥318.67 Million | CN¥591.17K/day | CN¥- | CN¥150.00 Million | ▲ +400 days |
| 2022 | 139 days | CN¥165.21 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▲ +48 days |
| 2021 | 90 days | CN¥90.65 Million | CN¥1.00 Million/day | CN¥- | CN¥- | ▼ -417 days |
| 2020 | 507 days | CN¥319.02 Million | CN¥629.11K/day | CN¥- | CN¥188.90 Million | ▲ +410 days |
| 2019 | 97 days | CN¥128.06 Million | CN¥1.32 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2018 | 118 days | CN¥123.74 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▼ -128 days |
| 2017 | 246 days | CN¥162.41 Million | CN¥661.35K/day | CN¥- | CN¥- | ▼ -120 days |
| 2016 | 365 days | CN¥180.09 Million | CN¥493.06K/day | CN¥- | CN¥- | — |