Guangdong Ellington Electronics Technology Co Ltd Defensive Interval Ratio

Latest as of September 2025: 281 days

Guangdong Ellington Electronics Technology Co Ltd defensive interval ratio. Guangdong Ellington Electronics Technology Co Ltd (603328) has a Defensive Interval Ratio of 281 days as of September 2025. Defensive assets of CN¥1.66 Billion (cash CN¥-, short-term investments CN¥270.30 Million, receivables CN¥1.39 Billion) cover 281 days of daily cash needs of CN¥5.92 Million/day. Explore Guangdong Ellington Electronics Technolo (603328) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

CN¥1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.16 Billion
CNY

Defensive Interval Ratio of Guangdong Ellington Electronics Technology Co Ltd (2008–2024)

Defensive interval ratio of Guangdong Ellington Electronics Technology Co Ltd from 2008 to 2024. This chart shows how Guangdong Ellington Electronics Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 281 days, meaning defensive assets of CN¥1.66 Billion can fund 281 days of operations without new revenue. Read Guangdong Ellington Electronics Technolo (603328) financial obligations for a breakdown of total debt and financial obligations.

Guangdong Ellington Electronics Technology Co Ltd Defensive Interval Ratio by Year (2008–2024)

Guangdong Ellington Electronics Technology Co Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Ellington Electronics Technology Co Ltd from 2008 to 2024, covering 15 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 the complete balance sheet picture, see Guangdong Ellington Electronics Technolo asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 541 days CN¥2.07 Billion CN¥3.81 Million/day CN¥- CN¥729.37 Million ▲ +92 days
2023 449 days CN¥1.41 Billion CN¥3.13 Million/day CN¥- CN¥330.56 Million ▲ +73 days
2022 377 days CN¥1.33 Billion CN¥3.54 Million/day CN¥- CN¥261.13 Million ▲ +63 days
2021 313 days CN¥1.04 Billion CN¥3.32 Million/day CN¥- CN¥- ▼ -89 days
2020 403 days CN¥999.65 Million CN¥2.48 Million/day CN¥- CN¥51.01 Million ▼ -263 days
2019 666 days CN¥1.48 Billion CN¥2.22 Million/day CN¥- CN¥451.14 Million ▲ +142 days
2018 523 days CN¥1.32 Billion CN¥2.53 Million/day CN¥- CN¥17.90 Million ▲ +14 days
2017 509 days CN¥1.27 Billion CN¥2.49 Million/day CN¥- CN¥122.05 Million ▲ +80 days
2016 429 days CN¥1.21 Billion CN¥2.81 Million/day CN¥- CN¥71.98 Million ▼ -33 days
2015 462 days CN¥1.05 Billion CN¥2.28 Million/day CN¥- CN¥- ▲ +3 days
2014 458 days CN¥1.01 Billion CN¥2.20 Million/day CN¥- CN¥- ▲ +34 days
2013 425 days CN¥879.34 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +30 days
2012 395 days CN¥847.01 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +51 days
2011 344 days CN¥975.22 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +76 days
2008 268 days CN¥638.20 Million CN¥2.38 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)