Shenzhen Etmade Automatic Equipment (300812) — Defensive Interval Ratio

Latest as of June 2026: 192 days

Shenzhen Etmade Automatic Equipment (300812) has a Defensive Interval Ratio of 192 days as of June 2026. Defensive assets of CN¥281.84 Million (cash CN¥-, short-term investments CN¥94.76 Million, receivables CN¥187.08 Million) cover 192 days of daily cash needs of CN¥1.47 Million/day.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥281.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥534.74 Million
CNY

Shenzhen Etmade Automatic Equipment Defensive Interval Ratio (2015–2025)

This chart shows how Shenzhen Etmade Automatic Equipment's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 192 days, meaning defensive assets of CN¥281.84 Million can fund 192 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shenzhen Etmade Automatic Equipment.

Annual Defensive Interval Ratio for Shenzhen Etmade Automatic Equipment (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Etmade Automatic Equipment from 2015 to 2025, covering 11 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 how liquid is Shenzhen Etmade Automatic Equipment's working capital 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)
2025 183 days CN¥295.37 Million CN¥1.61 Million/day CN¥- CN¥60.23 Million ▲ +33 days
2024 150 days CN¥269.57 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -75 days
2023 225 days CN¥306.46 Million CN¥1.36 Million/day CN¥- CN¥-1.21 Million ▲ +61 days
2022 164 days CN¥312.20 Million CN¥1.90 Million/day CN¥- CN¥266.02K ▼ -19 days
2021 183 days CN¥306.72 Million CN¥1.68 Million/day CN¥- CN¥-688.89K ▼ -38 days
2020 221 days CN¥313.34 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +48 days
2019 173 days CN¥187.50 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +3 days
2018 170 days CN¥167.07 Million CN¥984.69K/day CN¥- CN¥- ▲ +45 days
2017 125 days CN¥88.11 Million CN¥704.40K/day CN¥- CN¥- ▼ -25 days
2016 150 days CN¥84.95 Million CN¥565.70K/day CN¥- CN¥- ▲ +16 days
2015 134 days CN¥34.60 Million CN¥258.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)