China Marine Information Electronics Co Ltd (600764) — Defensive Interval Ratio

Latest as of September 2025: 679 days

China Marine Information Electronics Co Ltd (600764) has a Defensive Interval Ratio of 679 days as of September 2025. Defensive assets of CN¥5.12 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.12 Billion) cover 679 days of daily cash needs of CN¥7.54 Million/day. Check 600764 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

679 days
Days of operational coverage

Defensive Assets

CN¥5.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.75 Billion
CNY

China Marine Information Electronics Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how China Marine Information Electronics Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 679 days, meaning defensive assets of CN¥5.12 Billion can fund 679 days of operations without new revenue. Also explore 600764 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Marine Information Electronics Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Marine Information Electronics Co Ltd from 1993 to 2024, covering 30 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 600764 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 648 days CN¥5.11 Billion CN¥7.88 Million/day CN¥- CN¥- ▲ +66 days
2023 582 days CN¥4.93 Billion CN¥8.48 Million/day CN¥- CN¥- ▼ -54 days
2022 636 days CN¥4.12 Billion CN¥6.48 Million/day CN¥- CN¥- ▲ +23 days
2021 613 days CN¥4.16 Billion CN¥6.78 Million/day CN¥- CN¥- ▲ +8 days
2020 605 days CN¥3.96 Billion CN¥6.54 Million/day CN¥- CN¥- ▲ +284 days
2019 322 days CN¥2.87 Billion CN¥8.90 Million/day CN¥- CN¥- ▼ -1792 days
2018 2114 days CN¥2.03 Billion CN¥962.14K/day CN¥- CN¥- ▲ +1873 days
2017 241 days CN¥285.29 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +152 days
2016 89 days CN¥134.92 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +0 days
2015 89 days CN¥141.78 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -24 days
2014 112 days CN¥206.94 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -9 days
2013 121 days CN¥255.44 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +23 days
2012 98 days CN¥169.92 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -80 days
2011 178 days CN¥320.75 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +38 days
2010 141 days CN¥347.35 Million CN¥2.47 Million/day CN¥- CN¥- ▼ -43 days
2009 184 days CN¥469.60 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -17 days
2008 202 days CN¥543.64 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +25 days
2007 177 days CN¥825.50 Million CN¥4.67 Million/day CN¥- CN¥- ▼ -32 days
2006 209 days CN¥472.70 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -93 days
2005 302 days CN¥571.37 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +1 days
2004 301 days CN¥213.72 Million CN¥710.26K/day CN¥- CN¥- ▲ +78 days
2003 223 days CN¥155.93 Million CN¥698.49K/day CN¥- CN¥- ▲ +76 days
2002 147 days CN¥134.57 Million CN¥916.10K/day CN¥- CN¥- ▼ -948 days
2001 1095 days CN¥152.71 Million CN¥139.42K/day CN¥- CN¥30.00 Million ▲ +1048 days
2000 47 days CN¥13.72 Million CN¥292.34K/day CN¥- CN¥- ▲ +31 days
1999 16 days CN¥4.57 Million CN¥280.45K/day CN¥- CN¥- ▲ +6 days
1997 10 days CN¥379.87K CN¥38.00K/day CN¥- CN¥- ▼ -262 days
1995 272 days CN¥45.43 Million CN¥167.29K/day CN¥- CN¥- ▼ -127 days
1994 399 days CN¥50.11 Million CN¥125.58K/day CN¥- CN¥- ▼ -563 days
1993 962 days CN¥42.77 Million CN¥44.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)