EMTEK (Shenzhen) Co. Ltd. (300938) — Defensive Interval Ratio
EMTEK (Shenzhen) Co. Ltd. (300938) has a Defensive Interval Ratio of 1120 days as of March 2026. Defensive assets of CN¥782.97 Million (cash CN¥-, short-term investments CN¥377.13 Million, receivables CN¥405.84 Million) cover 1120 days of daily cash needs of CN¥699.09K/day. Check EMTEK (Shenzhen) Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EMTEK (Shenzhen) Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how EMTEK (Shenzhen) Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1120 days, meaning defensive assets of CN¥782.97 Million can fund 1120 days of operations without new revenue. Also explore EMTEK (Shenzhen) Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EMTEK (Shenzhen) Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for EMTEK (Shenzhen) Co. Ltd. from 2019 to 2025, covering 7 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 300938 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1069 days | CN¥811.71 Million | CN¥759.31K/day | CN¥- | CN¥436.59 Million | ▼ -295 days |
| 2024 | 1364 days | CN¥738.87 Million | CN¥541.61K/day | CN¥- | CN¥426.51 Million | ▲ +457 days |
| 2023 | 907 days | CN¥492.84 Million | CN¥543.43K/day | CN¥- | CN¥245.56 Million | ▲ +271 days |
| 2022 | 636 days | CN¥330.10 Million | CN¥519.02K/day | CN¥- | CN¥139.37 Million | ▼ -102 days |
| 2021 | 738 days | CN¥318.79 Million | CN¥431.85K/day | CN¥- | CN¥170.18 Million | ▲ +244 days |
| 2020 | 494 days | CN¥70.53 Million | CN¥142.84K/day | CN¥- | CN¥- | ▼ -46 days |
| 2019 | 540 days | CN¥62.52 Million | CN¥115.85K/day | CN¥- | CN¥- | — |