EGing Photovoltaic Technology Co Ltd (600537) — Defensive Interval Ratio

Latest as of June 2026: 141 days

EGing Photovoltaic Technology Co Ltd (600537) has a Defensive Interval Ratio of 141 days as of June 2026. Defensive assets of CN¥474.52 Million (cash CN¥-, short-term investments CN¥109.33K, receivables CN¥474.41 Million) cover 141 days of daily cash needs of CN¥3.37 Million/day.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥474.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.23 Billion
CNY

EGing Photovoltaic Technology Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how EGing Photovoltaic Technology Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 141 days, meaning defensive assets of CN¥474.52 Million can fund 141 days of operations without new revenue. For the complete balance sheet picture, see how large is EGing Photovoltaic Technology Co Ltd's balance sheet.

Annual Defensive Interval Ratio for EGing Photovoltaic Technology Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for EGing Photovoltaic Technology Co Ltd from 1999 to 2025, covering 27 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 to net assets of EGing Photovoltaic Technology Co Ltd 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 121 days CN¥598.28 Million CN¥4.95 Million/day CN¥- CN¥- ▼ -33 days
2024 154 days CN¥1.21 Billion CN¥7.86 Million/day CN¥- CN¥123.77 Million ▲ +58 days
2023 96 days CN¥1.64 Billion CN¥17.03 Million/day CN¥- CN¥115.67 Million ▼ -6 days
2022 103 days CN¥2.17 Billion CN¥21.11 Million/day CN¥- CN¥60.00 Million ▼ -32 days
2021 135 days CN¥1.47 Billion CN¥10.92 Million/day CN¥- CN¥396.49 Million ▲ +28 days
2020 107 days CN¥1.11 Billion CN¥10.43 Million/day CN¥- CN¥- ▼ -151 days
2019 258 days CN¥1.36 Billion CN¥5.28 Million/day CN¥- CN¥240.00 Million ▲ +9 days
2018 249 days CN¥1.31 Billion CN¥5.26 Million/day CN¥- CN¥400.00 Million ▲ +79 days
2017 169 days CN¥861.46 Million CN¥5.08 Million/day CN¥- CN¥- ▼ -33 days
2016 202 days CN¥1.62 Billion CN¥8.00 Million/day CN¥- CN¥80.00 Million ▲ +65 days
2015 137 days CN¥1.33 Billion CN¥9.69 Million/day CN¥- CN¥130.00 Million ▲ +20 days
2014 117 days CN¥1.10 Billion CN¥9.39 Million/day CN¥- CN¥- ▲ +13 days
2013 104 days CN¥817.17 Million CN¥7.87 Million/day CN¥- CN¥- ▲ +13 days
2012 91 days CN¥748.74 Million CN¥8.26 Million/day CN¥- CN¥50.00 Million ▼ -15 days
2011 105 days CN¥801.38 Million CN¥7.62 Million/day CN¥- CN¥- ▲ +40 days
2010 65 days CN¥81.85 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +12 days
2009 53 days CN¥52.59 Million CN¥989.37K/day CN¥- CN¥- ▲ +27 days
2008 27 days CN¥25.69 Million CN¥964.90K/day CN¥- CN¥- ▼ -6 days
2007 33 days CN¥31.27 Million CN¥946.94K/day CN¥- CN¥- ▼ -34 days
2006 67 days CN¥67.82 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +20 days
2005 46 days CN¥50.00 Million CN¥1.08 Million/day CN¥- CN¥2.64 Million ▼ -37 days
2004 83 days CN¥65.00 Million CN¥783.22K/day CN¥- CN¥18.41 Million ▼ -144 days
2003 227 days CN¥57.47 Million CN¥252.80K/day CN¥- CN¥5.00 Million ▲ +127 days
2002 100 days CN¥59.23 Million CN¥593.15K/day CN¥- CN¥- ▲ +9 days
2001 91 days CN¥32.81 Million CN¥359.54K/day CN¥- CN¥- ▲ +9 days
2000 83 days CN¥21.64 Million CN¥261.93K/day CN¥- CN¥- ▼ -8 days
1999 90 days CN¥27.86 Million CN¥308.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)