EVE Energy (300014) — Defensive Interval Ratio

Latest as of March 2026: 133 days

EVE Energy (300014) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of CN¥20.96 Billion (cash CN¥-, short-term investments CN¥4.58 Billion, receivables CN¥16.39 Billion) cover 133 days of daily cash needs of CN¥157.54 Million/day. See 300014 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥20.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥157.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥57.50 Billion
CNY

EVE Energy Defensive Interval Ratio (2006–2025)

This chart shows how EVE Energy's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of CN¥20.96 Billion can fund 133 days of operations without new revenue. See EVE Energy net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EVE Energy (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for EVE Energy from 2006 to 2025, covering 20 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 EVE Energy market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 229 days CN¥32.82 Billion CN¥143.15 Million/day CN¥- CN¥8.16 Billion ▲ +27 days
2024 202 days CN¥22.05 Billion CN¥109.15 Million/day CN¥- CN¥4.53 Billion ▲ +22 days
2023 180 days CN¥18.68 Billion CN¥103.81 Million/day CN¥- CN¥3.15 Billion ▼ -7 days
2022 187 days CN¥16.45 Billion CN¥88.18 Million/day CN¥- CN¥3.36 Billion ▲ +25 days
2021 162 days CN¥6.60 Billion CN¥40.84 Million/day CN¥- CN¥13.76 Million ▲ +50 days
2020 111 days CN¥2.18 Billion CN¥19.63 Million/day CN¥- CN¥1.07 Billion ▼ -182 days
2019 294 days CN¥4.85 Billion CN¥16.53 Million/day CN¥- CN¥1.14 Billion ▲ +107 days
2018 187 days CN¥2.14 Billion CN¥11.47 Million/day CN¥- CN¥- ▼ -10 days
2017 197 days CN¥1.54 Billion CN¥7.81 Million/day CN¥- CN¥- ▼ -6 days
2016 203 days CN¥973.60 Million CN¥4.80 Million/day CN¥- CN¥- ▼ -162 days
2015 365 days CN¥547.73 Million CN¥1.50 Million/day CN¥- CN¥35.95 Million ▲ +19 days
2014 345 days CN¥401.09 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -58 days
2013 403 days CN¥390.15 Million CN¥967.60K/day CN¥- CN¥- ▼ -445 days
2012 848 days CN¥313.56 Million CN¥369.79K/day CN¥- CN¥- ▲ +230 days
2011 618 days CN¥220.69 Million CN¥356.89K/day CN¥- CN¥- ▲ +141 days
2010 478 days CN¥134.23 Million CN¥281.04K/day CN¥- CN¥- ▼ -19 days
2009 497 days CN¥86.37 Million CN¥173.92K/day CN¥- CN¥- ▲ +256 days
2008 240 days CN¥58.56 Million CN¥243.49K/day CN¥- CN¥- ▼ -44 days
2007 285 days CN¥57.11 Million CN¥200.51K/day CN¥- CN¥- ▲ +127 days
2006 158 days CN¥26.23 Million CN¥165.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)