Edan Instruments Inc (300206) — Defensive Interval Ratio

Latest as of September 2025: 633 days

Edan Instruments Inc (300206) has a Defensive Interval Ratio of 633 days as of September 2025. Defensive assets of CN¥568.39 Million (cash CN¥-, short-term investments CN¥300.95 Million, receivables CN¥267.45 Million) cover 633 days of daily cash needs of CN¥897.38K/day. See Edan Instruments Inc (300206) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

633 days
Days of operational coverage

Defensive Assets

CN¥568.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥897.38K
Current Liabilities ÷ 365

Current Liabilities

CN¥327.54 Million
CNY

Edan Instruments Inc Defensive Interval Ratio (2008–2024)

This chart shows how Edan Instruments Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 633 days, meaning defensive assets of CN¥568.39 Million can fund 633 days of operations without new revenue. See 300206 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Edan Instruments Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Edan Instruments Inc from 2008 to 2024, covering 17 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 how much is Edan Instruments Inc worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 187 days CN¥178.15 Million CN¥953.54K/day CN¥- CN¥- ▼ -94 days
2023 280 days CN¥165.57 Million CN¥590.36K/day CN¥- CN¥- ▲ +147 days
2022 133 days CN¥129.34 Million CN¥971.28K/day CN¥- CN¥- ▼ -113 days
2021 247 days CN¥191.84 Million CN¥778.24K/day CN¥- CN¥100.82 Million ▼ -154 days
2020 400 days CN¥456.90 Million CN¥1.14 Million/day CN¥- CN¥301.41 Million ▼ -228 days
2019 628 days CN¥280.65 Million CN¥446.86K/day CN¥- CN¥150.96 Million ▲ +290 days
2018 338 days CN¥134.74 Million CN¥398.77K/day CN¥- CN¥14.94 Million ▼ -218 days
2017 556 days CN¥202.78 Million CN¥364.67K/day CN¥- CN¥124.61 Million ▲ +184 days
2016 372 days CN¥199.75 Million CN¥536.72K/day CN¥- CN¥96.25 Million ▼ -627 days
2015 999 days CN¥362.32 Million CN¥362.76K/day CN¥- CN¥296.19 Million ▲ +460 days
2014 539 days CN¥147.11 Million CN¥272.97K/day CN¥- CN¥77.59 Million ▲ +425 days
2013 114 days CN¥19.86 Million CN¥173.89K/day CN¥- CN¥- ▼ -263 days
2012 377 days CN¥47.28 Million CN¥125.48K/day CN¥- CN¥- ▼ -9 days
2011 386 days CN¥40.02 Million CN¥103.74K/day CN¥- CN¥- ▲ +228 days
2010 158 days CN¥15.99 Million CN¥101.11K/day CN¥- CN¥- ▲ +44 days
2009 114 days CN¥14.02 Million CN¥122.68K/day CN¥- CN¥- ▼ -145 days
2008 259 days CN¥10.24 Million CN¥39.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)