Eit Environmental Development Group (300815) — Defensive Interval Ratio

Latest as of September 2025: 456 days

Eit Environmental Development Group (300815) has a Defensive Interval Ratio of 456 days as of September 2025. Defensive assets of CN¥5.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.04 Billion) cover 456 days of daily cash needs of CN¥11.05 Million/day. Check tangible equity quality of Eit Environmental Development Group to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

456 days
Days of operational coverage

Defensive Assets

CN¥5.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.03 Billion
CNY

Eit Environmental Development Group Defensive Interval Ratio (2015–2024)

This chart shows how Eit Environmental Development Group's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 456 days, meaning defensive assets of CN¥5.04 Billion can fund 456 days of operations without new revenue. Also explore 300815 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eit Environmental Development Group (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eit Environmental Development Group from 2015 to 2024, covering 10 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 Eit Environmental Development Group market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)