Sichuan Etrol Technologies Co Ltd (300370) — Defensive Interval Ratio

Latest as of September 2025: 203 days

Sichuan Etrol Technologies Co Ltd (300370) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of CN¥227.58 Million (cash CN¥-, short-term investments CN¥21.36 Million, receivables CN¥206.22 Million) cover 203 days of daily cash needs of CN¥1.12 Million/day.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥227.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥408.43 Million
CNY

Sichuan Etrol Technologies Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Sichuan Etrol Technologies Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of CN¥227.58 Million can fund 203 days of operations without new revenue. For the complete balance sheet picture, see 300370 current and non-current assets.

Annual Defensive Interval Ratio for Sichuan Etrol Technologies Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Etrol Technologies Co Ltd from 2007 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. See 300370 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 221 days CN¥306.39 Million CN¥1.38 Million/day CN¥- CN¥21.46 Million ▼ -99 days
2023 321 days CN¥368.46 Million CN¥1.15 Million/day CN¥- CN¥48.44 Million ▲ +178 days
2022 143 days CN¥375.87 Million CN¥2.63 Million/day CN¥- CN¥52.47 Million ▲ +23 days
2021 120 days CN¥797.65 Million CN¥6.65 Million/day CN¥- CN¥31.69 Million ▼ -31 days
2020 151 days CN¥911.34 Million CN¥6.03 Million/day CN¥- CN¥51.09 Million ▼ -39 days
2019 190 days CN¥1.13 Billion CN¥5.93 Million/day CN¥- CN¥57.82 Million ▼ -19 days
2018 209 days CN¥1.29 Billion CN¥6.18 Million/day CN¥- CN¥1.23 Million ▼ -74 days
2017 283 days CN¥1.33 Billion CN¥4.70 Million/day CN¥- CN¥- ▲ +23 days
2016 260 days CN¥816.39 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -21 days
2015 281 days CN¥525.96 Million CN¥1.87 Million/day CN¥- CN¥174.60K ▲ +11 days
2014 270 days CN¥337.32 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +23 days
2013 247 days CN¥228.66 Million CN¥924.93K/day CN¥- CN¥- ▼ -19 days
2012 266 days CN¥183.48 Million CN¥690.31K/day CN¥- CN¥- ▲ +0 days
2011 265 days CN¥121.18 Million CN¥456.70K/day CN¥- CN¥- ▼ -209 days
2010 474 days CN¥119.59 Million CN¥252.38K/day CN¥- CN¥- ▼ -80 days
2008 554 days CN¥53.83 Million CN¥97.15K/day CN¥- CN¥- ▲ +2 days
2007 552 days CN¥30.15 Million CN¥54.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)