Xiamen East Asia Machinery Industrial Co. Ltd. Defensive Interval Ratio
Xiamen East Asia Machinery Industrial Co. Ltd. defensive interval ratio. Xiamen East Asia Machinery Industrial Co. Ltd. (301028) has a Defensive Interval Ratio of 145 days as of June 2026. Defensive assets of CN¥355.19 Million (cash CN¥-, short-term investments CN¥121.05 Million, receivables CN¥234.15 Million) cover 145 days of daily cash needs of CN¥2.44 Million/day. See 301028 working capital 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 Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)
Defensive interval ratio of Xiamen East Asia Machinery Industrial Co. Ltd. from 2019 to 2025. This chart shows how Xiamen East Asia Machinery Industrial Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 145 days, meaning defensive assets of CN¥355.19 Million can fund 145 days of operations without new revenue. Read total liabilities of Xiamen East Asia Machinery Industrial Co for a breakdown of total debt and financial obligations.
Xiamen East Asia Machinery Industrial Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Xiamen East Asia Machinery Industrial Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xiamen East Asia Machinery Industrial 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 the complete balance sheet picture, see 301028 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | CN¥138.80 Million | CN¥2.33 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2024 | 70 days | CN¥135.93 Million | CN¥1.94 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2023 | 70 days | CN¥106.33 Million | CN¥1.52 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2022 | 80 days | CN¥95.44 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2021 | 78 days | CN¥96.99 Million | CN¥1.24 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2020 | 83 days | CN¥77.14 Million | CN¥928.43K/day | CN¥- | CN¥- | ▲ +16 days |
| 2019 | 67 days | CN¥52.74 Million | CN¥786.85K/day | CN¥- | CN¥- | — |