Dalian Demaishi Precision Technology Co.Ltd (301007) — Defensive Interval Ratio
Dalian Demaishi Precision Technology Co.Ltd (301007) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of CN¥167.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥167.82 Million) cover 160 days of daily cash needs of CN¥1.05 Million/day. Check Dalian Demaishi Precision Technology Co. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dalian Demaishi Precision Technology Co.Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Dalian Demaishi Precision Technology Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 160 days, meaning defensive assets of CN¥167.82 Million can fund 160 days of operations without new revenue. Also explore Dalian Demaishi Precision Technology Co. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025, covering 12 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 Dalian Demaishi Precision Technology Co. market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | CN¥170.39 Million | CN¥906.81K/day | CN¥- | CN¥- | ▼ -23 days |
| 2024 | 211 days | CN¥194.99 Million | CN¥925.07K/day | CN¥- | CN¥- | ▼ -37 days |
| 2023 | 248 days | CN¥213.25 Million | CN¥860.72K/day | CN¥- | CN¥- | ▲ +10 days |
| 2022 | 238 days | CN¥180.78 Million | CN¥759.36K/day | CN¥- | CN¥- | ▲ +3 days |
| 2021 | 235 days | CN¥132.63 Million | CN¥563.39K/day | CN¥- | CN¥- | ▲ +65 days |
| 2020 | 170 days | CN¥137.91 Million | CN¥809.24K/day | CN¥- | CN¥- | ▲ +17 days |
| 2019 | 154 days | CN¥115.07 Million | CN¥748.38K/day | CN¥- | CN¥- | ▲ +7 days |
| 2018 | 147 days | CN¥108.76 Million | CN¥739.57K/day | CN¥- | CN¥- | ▼ -129 days |
| 2017 | 276 days | CN¥97.20 Million | CN¥352.21K/day | CN¥- | CN¥- | ▲ +89 days |
| 2016 | 187 days | CN¥84.59 Million | CN¥451.42K/day | CN¥- | CN¥- | ▲ +46 days |
| 2015 | 141 days | CN¥71.36 Million | CN¥505.89K/day | CN¥- | CN¥- | ▼ -12 days |
| 2014 | 153 days | CN¥76.47 Million | CN¥499.75K/day | CN¥- | CN¥- | — |