Orient International Enterprise Ltd (600278) — Defensive Interval Ratio

Latest as of March 2026: 187 days

Orient International Enterprise Ltd (600278) has a Defensive Interval Ratio of 187 days as of March 2026. Defensive assets of CN¥5.23 Billion (cash CN¥-, short-term investments CN¥351.88 Million, receivables CN¥4.88 Billion) cover 187 days of daily cash needs of CN¥28.03 Million/day. Check tangible equity quality of Orient International Enterprise Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

CN¥5.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.23 Billion
CNY

Orient International Enterprise Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Orient International Enterprise Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 187 days, meaning defensive assets of CN¥5.23 Billion can fund 187 days of operations without new revenue. Also explore Orient International Enterprise Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orient International Enterprise Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orient International Enterprise Ltd from 1997 to 2025, covering 29 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 600278 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 191 days CN¥5.37 Billion CN¥28.08 Million/day CN¥- CN¥345.51 Million ▼ -4 days
2024 196 days CN¥5.55 Billion CN¥28.41 Million/day CN¥- CN¥49.55 Million ▲ +25 days
2023 171 days CN¥4.22 Billion CN¥24.71 Million/day CN¥- CN¥155.37 Million ▲ +45 days
2022 126 days CN¥3.83 Billion CN¥30.38 Million/day CN¥- CN¥239.94 Million ▼ -1 days
2021 127 days CN¥3.68 Billion CN¥28.92 Million/day CN¥- CN¥268.34 Million ▲ +7 days
2020 120 days CN¥3.04 Billion CN¥25.26 Million/day CN¥- CN¥118.35 Million ▼ -191 days
2019 311 days CN¥3.12 Billion CN¥10.05 Million/day CN¥- CN¥25.39 Million ▲ +184 days
2018 126 days CN¥1.29 Billion CN¥10.19 Million/day CN¥- CN¥7.87 Million ▲ +9 days
2017 117 days CN¥1.22 Billion CN¥10.35 Million/day CN¥- CN¥8.46 Million ▲ +30 days
2016 88 days CN¥843.66 Million CN¥9.63 Million/day CN¥- CN¥6.67 Million ▲ +52 days
2015 35 days CN¥271.09 Million CN¥7.68 Million/day CN¥- CN¥20.35 Million ▼ -164 days
2014 200 days CN¥1.42 Billion CN¥7.13 Million/day CN¥- CN¥23.95 Million ▲ +85 days
2013 114 days CN¥768.21 Million CN¥6.71 Million/day CN¥- CN¥76.54 Million ▼ -105 days
2012 220 days CN¥1.37 Billion CN¥6.22 Million/day CN¥- CN¥64.59 Million ▲ +28 days
2011 192 days CN¥1.30 Billion CN¥6.77 Million/day CN¥- CN¥19.46 Million ▲ +9 days
2010 184 days CN¥500.93 Million CN¥2.73 Million/day CN¥- CN¥7.63 Million ▲ +8 days
2009 175 days CN¥513.31 Million CN¥2.93 Million/day CN¥- CN¥478.75K ▲ +4 days
2008 171 days CN¥357.20 Million CN¥2.09 Million/day CN¥- CN¥10.90K ▼ -56 days
2007 227 days CN¥635.43 Million CN¥2.80 Million/day CN¥- CN¥41.80 Million ▲ +19 days
2006 208 days CN¥576.47 Million CN¥2.77 Million/day CN¥- CN¥6.25 Million ▼ -12 days
2005 221 days CN¥675.36 Million CN¥3.06 Million/day CN¥- CN¥27.54 Million ▲ +19 days
2004 202 days CN¥627.73 Million CN¥3.11 Million/day CN¥- CN¥46.12 Million ▼ 0 days
2003 202 days CN¥643.39 Million CN¥3.18 Million/day CN¥- CN¥165.83 Million ▼ -100 days
2002 302 days CN¥731.24 Million CN¥2.42 Million/day CN¥- CN¥285.45 Million ▲ +70 days
2001 232 days CN¥494.05 Million CN¥2.13 Million/day CN¥- CN¥109.66 Million ▲ +173 days
2000 59 days CN¥170.81 Million CN¥2.92 Million/day CN¥- CN¥115.37 Million ▲ +30 days
1999 29 days CN¥95.18 Million CN¥3.31 Million/day CN¥- CN¥2.13 Million ▲ +15 days
1998 14 days CN¥29.00 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +7 days
1997 7 days CN¥13.48 Million CN¥1.99 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)