Shenzhen Etmade Automatic Equipment Defensive Interval Ratio
Shenzhen Etmade Automatic Equipment defensive interval ratio. 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. See Shenzhen Etmade Automatic Equipment (300812) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Etmade Automatic Equipment (2015–2025)
Defensive interval ratio of Shenzhen Etmade Automatic Equipment from 2015 to 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. Check 300812 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Etmade Automatic Equipment Defensive Interval Ratio by Year (2015–2025)
Shenzhen Etmade Automatic Equipment defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see 300812 asset 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¥- | — |