Epoxy Base Electronic Material Corp Ltd (603002) — Defensive Interval Ratio

Latest as of June 2026: 216 days

Epoxy Base Electronic Material Corp Ltd (603002) has a Defensive Interval Ratio of 216 days as of June 2026. Defensive assets of CN¥1.38 Billion (cash CN¥-, short-term investments CN¥125.00 Million, receivables CN¥1.25 Billion) cover 216 days of daily cash needs of CN¥6.39 Million/day.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

CN¥1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.33 Billion
CNY

Epoxy Base Electronic Material Corp Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Epoxy Base Electronic Material Corp Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 216 days, meaning defensive assets of CN¥1.38 Billion can fund 216 days of operations without new revenue. For the complete balance sheet picture, see total assets of Epoxy Base Electronic Material Corp Ltd.

Annual Defensive Interval Ratio for Epoxy Base Electronic Material Corp Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Epoxy Base Electronic Material Corp Ltd from 2008 to 2025, covering 18 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 Epoxy Base Electronic Material Corp Ltd short-term liquidity ratio 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 196 days CN¥995.58 Million CN¥5.09 Million/day CN¥- CN¥- ▼ -167 days
2024 362 days CN¥910.47 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -17 days
2023 379 days CN¥1.17 Billion CN¥3.08 Million/day CN¥- CN¥140.25 Million ▼ -74 days
2022 453 days CN¥1.41 Billion CN¥3.11 Million/day CN¥- CN¥100.10 Million ▲ +150 days
2021 303 days CN¥2.05 Billion CN¥6.76 Million/day CN¥- CN¥100.06 Million ▼ -3 days
2020 306 days CN¥1.23 Billion CN¥4.03 Million/day CN¥- CN¥75.08 Million ▼ -265 days
2019 571 days CN¥1.03 Billion CN¥1.81 Million/day CN¥- CN¥70.44 Million ▲ +241 days
2018 330 days CN¥725.00 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +330 days
2017 0 days CN¥0.00 CN¥1.50 Million/day CN¥- CN¥12.00 Million ▼ -335 days
2016 335 days CN¥442.73 Million CN¥1.32 Million/day CN¥- CN¥5.00 Million ▼ -318 days
2015 653 days CN¥652.51 Million CN¥999.58K/day CN¥- CN¥161.30 Million ▼ -77 days
2014 729 days CN¥1.03 Billion CN¥1.41 Million/day CN¥- CN¥480.00 Million ▲ +326 days
2013 404 days CN¥498.13 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +68 days
2012 335 days CN¥495.00 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +20 days
2011 315 days CN¥573.72 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +10 days
2010 305 days CN¥339.95 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -6 days
2009 311 days CN¥257.81 Million CN¥828.27K/day CN¥- CN¥- ▼ -213 days
2008 524 days CN¥220.04 Million CN¥419.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)