Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) — Defensive Interval Ratio

Latest as of June 2025: 232 days

Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) has a Defensive Interval Ratio of 232 days as of June 2025. Defensive assets of CN¥320.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥320.95 Million) cover 232 days of daily cash needs of CN¥1.38 Million/day. See Shanghai Emperor of Cleaning Hi-Tech Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

CN¥320.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥505.47 Million
CNY

Shanghai Emperor of Cleaning Hi-Tech Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Shanghai Emperor of Cleaning Hi-Tech Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 232 days, meaning defensive assets of CN¥320.95 Million can fund 232 days of operations without new revenue. See Shanghai Emperor of Cleaning Hi-Tech Co net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Emperor of Cleaning Hi-Tech Co Ltd from 2012 to 2024, covering 13 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 603200 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 219 days CN¥302.97 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -75 days
2023 294 days CN¥367.73 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -42 days
2022 336 days CN¥360.24 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +27 days
2021 309 days CN¥290.15 Million CN¥939.65K/day CN¥- CN¥- ▲ +21 days
2020 288 days CN¥259.50 Million CN¥901.42K/day CN¥- CN¥- ▼ -221 days
2019 509 days CN¥370.16 Million CN¥726.92K/day CN¥- CN¥- ▼ -141 days
2018 650 days CN¥300.08 Million CN¥461.72K/day CN¥- CN¥- ▼ -1189 days
2017 1839 days CN¥409.44 Million CN¥222.64K/day CN¥- CN¥200.00 Million ▲ +767 days
2016 1073 days CN¥221.23 Million CN¥206.27K/day CN¥- CN¥- ▲ +34 days
2015 1038 days CN¥210.47 Million CN¥202.74K/day CN¥- CN¥- ▲ +45 days
2014 993 days CN¥211.52 Million CN¥213.04K/day CN¥- CN¥- ▲ +128 days
2013 865 days CN¥140.07 Million CN¥162.02K/day CN¥- CN¥1.96 Million ▼ -70 days
2012 935 days CN¥140.38 Million CN¥150.15K/day CN¥- CN¥1.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)