East Money Information Co Ltd (300059) — Defensive Interval Ratio

Latest as of March 2026: 220 days

East Money Information Co Ltd (300059) has a Defensive Interval Ratio of 220 days as of March 2026. Defensive assets of CN¥189.98 Billion (cash CN¥-, short-term investments CN¥188.94 Billion, receivables CN¥1.04 Billion) cover 220 days of daily cash needs of CN¥864.23 Million/day. Check East Money Information Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

CN¥189.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥864.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥315.45 Billion
CNY

East Money Information Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how East Money Information Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 220 days, meaning defensive assets of CN¥189.98 Billion can fund 220 days of operations without new revenue. Also explore East Money Information Co Ltd (300059) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for East Money Information Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for East Money Information Co Ltd 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 East Money Information Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 296 days CN¥220.94 Billion CN¥747.67 Million/day CN¥- CN¥190.35 Billion ▲ +33 days
2024 262 days CN¥148.35 Billion CN¥565.64 Million/day CN¥- CN¥132.41 Billion ▼ -72 days
2023 334 days CN¥137.39 Billion CN¥411.18 Million/day CN¥- CN¥114.55 Billion ▲ +19 days
2022 315 days CN¥115.64 Billion CN¥367.03 Million/day CN¥- CN¥99.97 Billion ▲ +42 days
2021 273 days CN¥90.61 Billion CN¥331.83 Million/day CN¥- CN¥76.98 Billion ▲ +12 days
2020 261 days CN¥54.33 Billion CN¥208.09 Million/day CN¥- CN¥42.90 Billion ▲ +15 days
2019 246 days CN¥26.56 Billion CN¥107.83 Million/day CN¥- CN¥20.95 Billion ▼ -121 days
2018 368 days CN¥19.40 Billion CN¥52.79 Million/day CN¥- CN¥14.74 Billion ▲ +19 days
2017 349 days CN¥20.79 Billion CN¥59.57 Million/day CN¥- CN¥12.51 Billion ▲ +121 days
2016 228 days CN¥8.65 Billion CN¥37.91 Million/day CN¥- CN¥5.43 Billion ▲ +102 days
2015 126 days CN¥5.19 Billion CN¥41.19 Million/day CN¥- CN¥3.33 Billion ▼ -17 days
2014 143 days CN¥1.68 Billion CN¥11.78 Million/day CN¥- CN¥5.71 Million ▲ +7 days
2013 136 days CN¥274.68 Million CN¥2.02 Million/day CN¥- CN¥130.66K ▼ -153 days
2012 289 days CN¥63.28 Million CN¥219.22K/day CN¥- CN¥- ▼ -87 days
2011 376 days CN¥126.98 Million CN¥337.97K/day CN¥- CN¥60.00 Million ▲ +111 days
2010 265 days CN¥49.88 Million CN¥188.43K/day CN¥- CN¥- ▲ +67 days
2009 198 days CN¥26.18 Million CN¥132.52K/day CN¥- CN¥- ▲ +33 days
2008 164 days CN¥19.30 Million CN¥117.55K/day CN¥- CN¥87.24K ▲ +38 days
2007 126 days CN¥14.00 Million CN¥111.11K/day CN¥- CN¥- ▼ -262 days
2006 388 days CN¥1.28 Million CN¥3.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)