Zhuhai Orbita Control Eng (300053) — Defensive Interval Ratio

Latest as of March 2026: 267 days

Zhuhai Orbita Control Eng (300053) has a Defensive Interval Ratio of 267 days as of March 2026. Defensive assets of CN¥547.73 Million (cash CN¥-, short-term investments CN¥94.12 Million, receivables CN¥453.62 Million) cover 267 days of daily cash needs of CN¥2.05 Million/day. See Zhuhai Orbita Control Eng (300053) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

CN¥547.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥748.44 Million
CNY

Zhuhai Orbita Control Eng Defensive Interval Ratio (2006–2025)

This chart shows how Zhuhai Orbita Control Eng's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 267 days, meaning defensive assets of CN¥547.73 Million can fund 267 days of operations without new revenue. See 300053 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhuhai Orbita Control Eng (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Orbita Control Eng 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 market cap of Zhuhai Orbita Control Eng.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 226 days CN¥449.85 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -151 days
2024 377 days CN¥649.37 Million CN¥1.72 Million/day CN¥- CN¥94.05 Million ▼ -37 days
2023 413 days CN¥710.60 Million CN¥1.72 Million/day CN¥- CN¥18.02 Million ▼ -138 days
2022 551 days CN¥880.10 Million CN¥1.60 Million/day CN¥- CN¥40.06 Million ▲ +49 days
2021 502 days CN¥966.68 Million CN¥1.92 Million/day CN¥- CN¥65.01 Million ▲ +73 days
2020 429 days CN¥936.74 Million CN¥2.18 Million/day CN¥- CN¥130.14 Million ▼ -33 days
2019 462 days CN¥979.13 Million CN¥2.12 Million/day CN¥- CN¥283.40 Million ▼ -208 days
2018 671 days CN¥1.51 Billion CN¥2.26 Million/day CN¥- CN¥766.00 Million ▲ +348 days
2017 323 days CN¥580.74 Million CN¥1.80 Million/day CN¥- CN¥12.50 Million ▼ -7 days
2016 330 days CN¥491.47 Million CN¥1.49 Million/day CN¥- CN¥600.00K ▼ -211 days
2015 541 days CN¥346.71 Million CN¥640.69K/day CN¥- CN¥- ▼ -78 days
2014 619 days CN¥122.47 Million CN¥197.89K/day CN¥- CN¥- ▼ -812 days
2013 1431 days CN¥127.90 Million CN¥89.38K/day CN¥- CN¥- ▼ -1510 days
2012 2941 days CN¥94.70 Million CN¥32.20K/day CN¥- CN¥- ▲ +673 days
2011 2268 days CN¥119.03 Million CN¥52.48K/day CN¥- CN¥- ▲ +1353 days
2010 915 days CN¥91.24 Million CN¥99.70K/day CN¥- CN¥- ▲ +533 days
2009 382 days CN¥47.91 Million CN¥125.39K/day CN¥- CN¥- ▲ +299 days
2008 83 days CN¥14.08 Million CN¥169.49K/day CN¥- CN¥- ▼ -107 days
2007 190 days CN¥24.52 Million CN¥128.93K/day CN¥- CN¥- ▼ -159 days
2006 349 days CN¥15.16 Million CN¥43.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)