East Group Co Ltd (300376) — Defensive Interval Ratio

Latest as of September 2025: 244 days

East Group Co Ltd (300376) has a Defensive Interval Ratio of 244 days as of September 2025. Defensive assets of CN¥2.77 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.77 Billion) cover 244 days of daily cash needs of CN¥11.36 Million/day. Check East Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

CN¥2.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.15 Billion
CNY

East Group Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how East 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 244 days, meaning defensive assets of CN¥2.77 Billion can fund 244 days of operations without new revenue. Also explore 300376 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for East Group Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for East 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 live market cap and the full company financial profile, see East Group Co Ltd (300376) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 445 days CN¥3.40 Billion CN¥7.64 Million/day CN¥- CN¥- ▲ +24 days
2023 421 days CN¥3.93 Billion CN¥9.33 Million/day CN¥- CN¥10.91 Million ▲ +59 days
2022 361 days CN¥4.26 Billion CN¥11.79 Million/day CN¥- CN¥1.05 Million ▲ +28 days
2021 334 days CN¥4.09 Billion CN¥12.26 Million/day CN¥- CN¥945.80K ▲ +62 days
2020 272 days CN¥3.88 Billion CN¥14.29 Million/day CN¥- CN¥- ▼ -12 days
2019 284 days CN¥4.11 Billion CN¥14.47 Million/day CN¥- CN¥- ▲ +47 days
2018 237 days CN¥3.59 Billion CN¥15.15 Million/day CN¥- CN¥- ▲ +10 days
2017 227 days CN¥3.63 Billion CN¥16.01 Million/day CN¥- CN¥- ▼ -8 days
2016 235 days CN¥3.17 Billion CN¥13.50 Million/day CN¥- CN¥143.00 Million ▼ 0 days
2015 235 days CN¥1.90 Billion CN¥8.09 Million/day CN¥- CN¥50.00K ▼ -63 days
2014 298 days CN¥993.24 Million CN¥3.33 Million/day CN¥- CN¥- ▲ +23 days
2013 275 days CN¥666.22 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -58 days
2012 333 days CN¥326.54 Million CN¥980.77K/day CN¥- CN¥333.64K ▼ -10 days
2011 343 days CN¥176.53 Million CN¥514.64K/day CN¥- CN¥- ▲ +95 days
2010 248 days CN¥127.66 Million CN¥514.38K/day CN¥- CN¥- ▲ +242 days
2009 6 days CN¥5.01 Million CN¥826.89K/day CN¥- CN¥5.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)