Motic Xiamen Electric Group Co Ltd Defensive Interval Ratio

Latest as of September 2025: 439 days

Motic Xiamen Electric Group Co Ltd defensive interval ratio. Motic Xiamen Electric Group Co Ltd (300341) has a Defensive Interval Ratio of 439 days as of September 2025. Defensive assets of CN¥778.47 Million (cash CN¥-, short-term investments CN¥1.66 Million, receivables CN¥776.81 Million) cover 439 days of daily cash needs of CN¥1.77 Million/day. Explore Motic Xiamen Electric Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

439 days
Days of operational coverage

Defensive Assets

CN¥778.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥647.64 Million
CNY

Defensive Interval Ratio of Motic Xiamen Electric Group Co Ltd (2009–2024)

Defensive interval ratio of Motic Xiamen Electric Group Co Ltd from 2009 to 2024. This chart shows how Motic Xiamen Electric Group Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 439 days, meaning defensive assets of CN¥778.47 Million can fund 439 days of operations without new revenue. Read how much debt does Motic Xiamen Electric Group Co Ltd carry for a breakdown of total debt and financial obligations.

Motic Xiamen Electric Group Co Ltd Defensive Interval Ratio by Year (2009–2024)

Motic Xiamen Electric Group Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Motic Xiamen Electric Group Co Ltd from 2009 to 2024, covering 16 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 300341 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 423 days CN¥634.79 Million CN¥1.50 Million/day CN¥- CN¥1.66 Million ▼ -75 days
2023 498 days CN¥618.86 Million CN¥1.24 Million/day CN¥- CN¥1.64 Million ▼ -12 days
2022 510 days CN¥705.13 Million CN¥1.38 Million/day CN¥- CN¥1.92 Million ▲ +88 days
2021 421 days CN¥464.24 Million CN¥1.10 Million/day CN¥- CN¥4.94 Million ▲ +8 days
2020 414 days CN¥368.96 Million CN¥892.28K/day CN¥- CN¥10.85 Million ▼ -31 days
2019 444 days CN¥329.72 Million CN¥742.24K/day CN¥- CN¥1.46 Million ▼ -36 days
2018 481 days CN¥272.36 Million CN¥566.76K/day CN¥- CN¥5.74 Million ▲ +45 days
2017 436 days CN¥205.65 Million CN¥471.82K/day CN¥- CN¥3.83 Million ▼ -97 days
2016 533 days CN¥182.75 Million CN¥342.71K/day CN¥- CN¥10.31 Million ▼ -102 days
2015 636 days CN¥252.84 Million CN¥397.84K/day CN¥- CN¥89.57 Million ▲ +343 days
2014 293 days CN¥151.37 Million CN¥516.73K/day CN¥- CN¥34.77K ▼ -281 days
2013 573 days CN¥87.05 Million CN¥151.79K/day CN¥- CN¥- ▲ +14 days
2012 560 days CN¥94.10 Million CN¥168.07K/day CN¥- CN¥- ▲ +303 days
2011 257 days CN¥87.41 Million CN¥340.45K/day CN¥- CN¥- ▲ +29 days
2010 227 days CN¥88.80 Million CN¥390.66K/day CN¥- CN¥- ▼ -2 days
2009 229 days CN¥56.14 Million CN¥244.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)