ChinaEtek Service & Technology Co. Ltd. Defensive Interval Ratio
ChinaEtek Service & Technology Co. Ltd. defensive interval ratio. ChinaEtek Service & Technology Co. Ltd. (301208) has a Defensive Interval Ratio of 177 days as of June 2025. Defensive assets of CN¥165.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥165.52 Million) cover 177 days of daily cash needs of CN¥934.42K/day. See ChinaEtek Service & Technology Co. Ltd. short-term liquidity 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 ChinaEtek Service & Technology Co. Ltd. (2019–2024)
Defensive interval ratio of ChinaEtek Service & Technology Co. Ltd. from 2019 to 2024. This chart shows how ChinaEtek Service & Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 177 days, meaning defensive assets of CN¥165.52 Million can fund 177 days of operations without new revenue. Read 301208 liabilities breakdown for a breakdown of total debt and financial obligations.
ChinaEtek Service & Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
ChinaEtek Service & Technology Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ChinaEtek Service & Technology Co. Ltd. from 2019 to 2024, covering 6 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 301208 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 157 days | CN¥170.62 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2023 | 150 days | CN¥211.76 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▲ +71 days |
| 2022 | 79 days | CN¥104.26 Million | CN¥1.32 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2021 | 60 days | CN¥64.51 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2020 | 37 days | CN¥41.59 Million | CN¥1.13 Million/day | CN¥- | CN¥- | ▼ -170 days |
| 2019 | 207 days | CN¥198.01 Million | CN¥956.27K/day | CN¥- | CN¥- | — |