Dongnan Electronics Co. Ltd. A Defensive Interval Ratio
Dongnan Electronics Co. Ltd. A defensive interval ratio. Dongnan Electronics Co. Ltd. A (301359) has a Defensive Interval Ratio of 1431 days as of March 2026. Defensive assets of CN¥336.37 Million (cash CN¥-, short-term investments CN¥226.17 Million, receivables CN¥110.19 Million) cover 1431 days of daily cash needs of CN¥235.11K/day. See working capital to net assets of Dongnan Electronics Co. Ltd. A 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 Dongnan Electronics Co. Ltd. A (2020–2025)
Defensive interval ratio of Dongnan Electronics Co. Ltd. A from 2020 to 2025. This chart shows how Dongnan Electronics Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 1431 days, meaning defensive assets of CN¥336.37 Million can fund 1431 days of operations without new revenue. Check 301359 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dongnan Electronics Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Dongnan Electronics Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dongnan Electronics Co. Ltd. A from 2020 to 2025, 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 Dongnan Electronics Co. Ltd. A total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1692 days | CN¥350.59 Million | CN¥207.18K/day | CN¥- | CN¥226.31 Million | ▼ -133 days |
| 2024 | 1825 days | CN¥316.16 Million | CN¥173.27K/day | CN¥- | CN¥200.10 Million | ▲ +1196 days |
| 2023 | 629 days | CN¥90.74 Million | CN¥144.30K/day | CN¥- | CN¥- | ▲ +37 days |
| 2022 | 591 days | CN¥66.14 Million | CN¥111.82K/day | CN¥- | CN¥- | ▲ +51 days |
| 2021 | 541 days | CN¥80.23 Million | CN¥148.44K/day | CN¥- | CN¥- | ▲ +25 days |
| 2020 | 515 days | CN¥80.35 Million | CN¥156.00K/day | CN¥- | CN¥- | — |