Electric Connector Technology Co Ltd (300679) — Defensive Interval Ratio

Latest as of March 2026: 249 days

Electric Connector Technology Co Ltd (300679) has a Defensive Interval Ratio of 249 days as of March 2026. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥50.65 Million, receivables CN¥1.25 Billion) cover 249 days of daily cash needs of CN¥5.24 Million/day. Check 300679 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.91 Billion
CNY

Electric Connector Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Electric Connector Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 249 days, meaning defensive assets of CN¥1.30 Billion can fund 249 days of operations without new revenue. Also explore how fast is Electric Connector Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Electric Connector Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Electric Connector Technology Co Ltd from 2013 to 2025, covering 12 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 300679 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 285 days CN¥1.75 Billion CN¥6.14 Million/day CN¥- CN¥101.40 Million ▼ -153 days
2024 438 days CN¥2.37 Billion CN¥5.42 Million/day CN¥- CN¥250.67 Million ▲ +67 days
2023 371 days CN¥1.48 Billion CN¥3.99 Million/day CN¥- CN¥182.13 Million ▼ -47 days
2022 418 days CN¥1.47 Billion CN¥3.52 Million/day CN¥- CN¥517.47 Million ▲ +71 days
2021 347 days CN¥1.58 Billion CN¥4.55 Million/day CN¥- CN¥615.38 Million ▼ -132 days
2020 479 days CN¥1.38 Billion CN¥2.87 Million/day CN¥- CN¥500.00 Million ▼ -398 days
2019 878 days CN¥1.63 Billion CN¥1.86 Million/day CN¥- CN¥1.00 Billion ▲ +537 days
2018 341 days CN¥359.17 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -153 days
2017 493 days CN¥364.16 Million CN¥737.97K/day CN¥- CN¥- ▼ -96 days
2016 589 days CN¥449.04 Million CN¥762.26K/day CN¥- CN¥- ▼ -133 days
2014 722 days CN¥219.86 Million CN¥304.59K/day CN¥- CN¥- ▼ -14 days
2013 736 days CN¥174.97 Million CN¥237.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)