Dongguan Eontec Co Ltd (300328) — Defensive Interval Ratio

Latest as of March 2026: 133 days

Dongguan Eontec Co Ltd (300328) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of CN¥535.05 Million (cash CN¥-, short-term investments CN¥13.55 Million, receivables CN¥521.50 Million) cover 133 days of daily cash needs of CN¥4.03 Million/day. Check tangible net worth ratio of Dongguan Eontec Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥535.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.47 Billion
CNY

Dongguan Eontec Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Dongguan Eontec Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of CN¥535.05 Million can fund 133 days of operations without new revenue. Also explore 300328 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongguan Eontec Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongguan Eontec Co Ltd from 2009 to 2025, 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 Dongguan Eontec Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 144 days CN¥632.27 Million CN¥4.39 Million/day CN¥- CN¥10.06 Million ▼ -43 days
2024 187 days CN¥608.65 Million CN¥3.25 Million/day CN¥- CN¥1.80 Million ▼ -1 days
2023 188 days CN¥637.26 Million CN¥3.39 Million/day CN¥- CN¥31.23 Million ▼ -17 days
2022 205 days CN¥642.94 Million CN¥3.13 Million/day CN¥- CN¥17.43 Million ▼ -20 days
2021 226 days CN¥452.08 Million CN¥2.00 Million/day CN¥- CN¥31.18 Million ▼ -64 days
2020 290 days CN¥345.60 Million CN¥1.19 Million/day CN¥- CN¥16.51 Million ▲ +30 days
2019 260 days CN¥337.87 Million CN¥1.30 Million/day CN¥- CN¥16.90 Million ▼ -100 days
2018 360 days CN¥488.72 Million CN¥1.36 Million/day CN¥- CN¥88.90 Million ▲ +121 days
2017 238 days CN¥256.64 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -88 days
2016 327 days CN¥219.38 Million CN¥671.48K/day CN¥- CN¥- ▲ +24 days
2015 303 days CN¥189.28 Million CN¥625.71K/day CN¥- CN¥10.00 Million ▼ -118 days
2014 421 days CN¥234.94 Million CN¥558.54K/day CN¥- CN¥13.00 Million ▼ -16 days
2013 437 days CN¥138.77 Million CN¥317.76K/day CN¥- CN¥- ▼ -6 days
2012 443 days CN¥85.62 Million CN¥193.41K/day CN¥- CN¥- ▲ +37 days
2011 406 days CN¥71.90 Million CN¥177.18K/day CN¥- CN¥- ▲ +144 days
2010 262 days CN¥47.57 Million CN¥181.83K/day CN¥- CN¥- ▼ -198 days
2009 460 days CN¥79.57 Million CN¥173.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)