Dalian Demaishi Precision Technology Co.Ltd Defensive Interval Ratio
Dalian Demaishi Precision Technology Co.Ltd defensive interval ratio. Dalian Demaishi Precision Technology Co.Ltd (301007) has a Defensive Interval Ratio of 147 days as of June 2026. Defensive assets of CN¥173.74 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥173.74 Million) cover 147 days of daily cash needs of CN¥1.18 Million/day. See 301007 current assets to equity 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 Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Defensive interval ratio of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 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 June 2026, the ratio stands at 147 days, meaning defensive assets of CN¥173.74 Million can fund 147 days of operations without new revenue. Read 301007 current and long-term liabilities for a breakdown of total debt and financial obligations.
Dalian Demaishi Precision Technology Co.Ltd Defensive Interval Ratio by Year (2014–2025)
Dalian Demaishi Precision Technology Co.Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Dalian Demaishi Precision Technology Co. (301007) total assets.
| 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¥- | — |