Eit Environmental Development Group (300815) — Defensive Interval Ratio

Latest as of March 2026: 412 days

Eit Environmental Development Group (300815) has a Defensive Interval Ratio of 412 days as of March 2026. Defensive assets of CN¥5.03 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.03 Billion) cover 412 days of daily cash needs of CN¥12.21 Million/day.

Defensive Interval Ratio

412 days
Days of operational coverage

Defensive Assets

CN¥5.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.46 Billion
CNY

Eit Environmental Development Group Defensive Interval Ratio (2015–2025)

This chart shows how Eit Environmental Development Group's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 412 days, meaning defensive assets of CN¥5.03 Billion can fund 412 days of operations without new revenue. For the complete balance sheet picture, see 300815 current and non-current assets.

Annual Defensive Interval Ratio for Eit Environmental Development Group (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eit Environmental Development Group 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 Eit Environmental Development Group short-term liquidity 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)
2025 409 days CN¥4.84 Billion CN¥11.82 Million/day CN¥- CN¥- ▼ -78 days
2024 488 days CN¥4.64 Billion CN¥9.52 Million/day CN¥- CN¥- ▼ -8 days
2023 496 days CN¥3.67 Billion CN¥7.40 Million/day CN¥- CN¥- ▲ +76 days
2022 420 days CN¥2.35 Billion CN¥5.58 Million/day CN¥- CN¥- ▼ -19 days
2021 440 days CN¥1.88 Billion CN¥4.27 Million/day CN¥- CN¥- ▲ +104 days
2020 335 days CN¥1.37 Billion CN¥4.09 Million/day CN¥- CN¥- ▲ +67 days
2019 268 days CN¥927.32 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +17 days
2018 252 days CN¥756.29 Million CN¥3.01 Million/day CN¥- CN¥- ▼ -80 days
2017 331 days CN¥516.08 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +3 days
2016 329 days CN¥337.07 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +61 days
2015 267 days CN¥148.63 Million CN¥555.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)