Xiamen East Asia Machinery Industrial Co. Ltd. (301028) — Defensive Interval Ratio
Xiamen East Asia Machinery Industrial Co. Ltd. (301028) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of CN¥408.92 Million (cash CN¥-, short-term investments CN¥202.87 Million, receivables CN¥206.05 Million) cover 192 days of daily cash needs of CN¥2.13 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xiamen East Asia Machinery Industrial Co. Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 192 days, meaning defensive assets of CN¥408.92 Million can fund 192 days of operations without new revenue. For the complete balance sheet picture, see 301028 asset base.
Annual Defensive Interval Ratio for Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)
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. See working capital position of Xiamen East Asia Machinery Industrial Co to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |