Dongfeng Electronic Technology Co Ltd (600081) — Defensive Interval Ratio

Latest as of March 2026: 219 days

Dongfeng Electronic Technology Co Ltd (600081) has a Defensive Interval Ratio of 219 days as of March 2026. Defensive assets of CN¥2.37 Billion (cash CN¥-, short-term investments CN¥660.00 Million, receivables CN¥1.71 Billion) cover 219 days of daily cash needs of CN¥10.83 Million/day. Check 600081 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

CN¥2.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.95 Billion
CNY

Dongfeng Electronic Technology Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Dongfeng Electronic Technology Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 219 days, meaning defensive assets of CN¥2.37 Billion can fund 219 days of operations without new revenue. Also explore 600081 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongfeng Electronic Technology Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongfeng Electronic Technology Co Ltd from 1994 to 2025, covering 32 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 live market cap and the full company financial profile, see market value of Dongfeng Electronic Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 145 days CN¥1.78 Billion CN¥12.23 Million/day CN¥- CN¥- ▼ -91 days
2024 236 days CN¥2.82 Billion CN¥11.91 Million/day CN¥- CN¥- ▲ +6 days
2023 230 days CN¥3.05 Billion CN¥13.28 Million/day CN¥- CN¥- ▲ +13 days
2022 217 days CN¥2.59 Billion CN¥11.92 Million/day CN¥- CN¥80.00 Million ▼ -25 days
2021 242 days CN¥3.48 Billion CN¥14.35 Million/day CN¥- CN¥30.00 Million ▼ -30 days
2020 273 days CN¥3.52 Billion CN¥12.91 Million/day CN¥- CN¥- ▲ +24 days
2019 248 days CN¥2.80 Billion CN¥11.25 Million/day CN¥- CN¥- ▲ +10 days
2018 239 days CN¥2.55 Billion CN¥10.70 Million/day CN¥- CN¥- ▼ -6 days
2017 245 days CN¥2.41 Billion CN¥9.82 Million/day CN¥- CN¥- ▲ +18 days
2016 227 days CN¥1.86 Billion CN¥8.20 Million/day CN¥- CN¥- ▲ +49 days
2015 178 days CN¥1.32 Billion CN¥7.40 Million/day CN¥- CN¥- ▼ -16 days
2014 194 days CN¥1.47 Billion CN¥7.55 Million/day CN¥- CN¥1.44 Million ▼ -19 days
2013 213 days CN¥872.70 Million CN¥4.09 Million/day CN¥- CN¥- ▼ -3 days
2012 216 days CN¥556.25 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -37 days
2011 253 days CN¥825.59 Million CN¥3.26 Million/day CN¥- CN¥- ▼ -40 days
2010 293 days CN¥819.38 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +98 days
2009 195 days CN¥456.50 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +65 days
2008 130 days CN¥261.70 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -18 days
2007 148 days CN¥298.40 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +28 days
2006 120 days CN¥229.75 Million CN¥1.91 Million/day CN¥- CN¥20.07 Million ▲ +20 days
2005 100 days CN¥167.09 Million CN¥1.67 Million/day CN¥- CN¥23.92 Million ▼ -32 days
2004 132 days CN¥170.07 Million CN¥1.29 Million/day CN¥- CN¥23.10 Million ▼ -58 days
2003 189 days CN¥228.51 Million CN¥1.21 Million/day CN¥- CN¥25.41 Million ▼ -35 days
2002 224 days CN¥270.67 Million CN¥1.21 Million/day CN¥- CN¥24.41 Million ▲ +69 days
2001 156 days CN¥202.17 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +63 days
2000 93 days CN¥77.71 Million CN¥838.52K/day CN¥- CN¥35.00 Million ▲ +23 days
1999 70 days CN¥34.28 Million CN¥490.65K/day CN¥- CN¥- ▲ +32 days
1998 38 days CN¥14.87 Million CN¥389.66K/day CN¥- CN¥7.00 Million ▼ -81 days
1997 119 days CN¥31.53 Million CN¥264.45K/day CN¥- CN¥15.00 Million ▲ +117 days
1996 3 days CN¥470.69K CN¥187.80K/day CN¥- CN¥- ▼ -3 days
1995 5 days CN¥1.00 Million CN¥189.19K/day CN¥- CN¥- ▲ +2 days
1994 3 days CN¥368.69K CN¥123.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)