Beijing E Hualu Info Tech Defensive Interval Ratio

Latest as of September 2025: 219 days

Beijing E Hualu Info Tech defensive interval ratio. Beijing E Hualu Info Tech (300212) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of CN¥3.89 Billion (cash CN¥-, short-term investments CN¥168.21 Million, receivables CN¥3.72 Billion) cover 219 days of daily cash needs of CN¥17.73 Million/day. Explore investment intensity of Beijing E Hualu Info Tech to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

CN¥3.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.47 Billion
CNY

Defensive Interval Ratio of Beijing E Hualu Info Tech (2008–2024)

Defensive interval ratio of Beijing E Hualu Info Tech from 2008 to 2024. This chart shows how Beijing E Hualu Info Tech's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of CN¥3.89 Billion can fund 219 days of operations without new revenue. Read 300212 total debt and obligations for a breakdown of total debt and financial obligations.

Beijing E Hualu Info Tech Defensive Interval Ratio by Year (2008–2024)

Beijing E Hualu Info Tech defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Beijing E Hualu Info Tech 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 the complete balance sheet picture, see Beijing E Hualu Info Tech assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 216 days CN¥4.33 Billion CN¥20.05 Million/day CN¥- CN¥168.21 Million ▼ -104 days
2023 320 days CN¥6.16 Billion CN¥19.26 Million/day CN¥- CN¥168.21 Million ▼ -40 days
2022 360 days CN¥7.47 Billion CN¥20.74 Million/day CN¥- CN¥168.21 Million ▼ -10 days
2021 370 days CN¥7.82 Billion CN¥21.14 Million/day CN¥- CN¥-15.43 Million ▼ 0 days
2020 370 days CN¥8.17 Billion CN¥22.07 Million/day CN¥- CN¥-534.13 Million ▲ +212 days
2019 158 days CN¥2.86 Billion CN¥18.13 Million/day CN¥- CN¥-694.70 Million ▼ -77 days
2018 235 days CN¥3.07 Billion CN¥13.07 Million/day CN¥- CN¥14.38 Million ▲ +145 days
2017 90 days CN¥944.97 Million CN¥10.54 Million/day CN¥- CN¥-493.34 Million ▼ -3 days
2016 93 days CN¥738.09 Million CN¥7.98 Million/day CN¥- CN¥-279.14 Million ▲ +59 days
2015 34 days CN¥167.05 Million CN¥4.96 Million/day CN¥- CN¥-363.29 Million ▲ +44 days
2014 -11 days CN¥-53.96 Million CN¥5.12 Million/day CN¥- CN¥-310.70 Million ▼ -115 days
2013 104 days CN¥292.54 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -23 days
2012 128 days CN¥183.64 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -12 days
2011 140 days CN¥125.23 Million CN¥893.51K/day CN¥- CN¥- ▲ +29 days
2010 111 days CN¥80.09 Million CN¥719.86K/day CN¥- CN¥- ▲ +13 days
2009 98 days CN¥60.16 Million CN¥611.98K/day CN¥- CN¥- ▼ -92 days
2008 191 days CN¥70.54 Million CN¥370.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)