Eastern Pioneer Auto Driving S Defensive Interval Ratio

Latest as of March 2026: 3 days

Eastern Pioneer Auto Driving S defensive interval ratio. Eastern Pioneer Auto Driving S (603377) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of CN¥20.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥20.06 Million) cover 3 days of daily cash needs of CN¥6.48 Million/day. See 603377 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CN¥20.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.37 Billion
CNY

Defensive Interval Ratio of Eastern Pioneer Auto Driving S (2011–2025)

Defensive interval ratio of Eastern Pioneer Auto Driving S from 2011 to 2025. This chart shows how Eastern Pioneer Auto Driving S's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of CN¥20.06 Million can fund 3 days of operations without new revenue. Check Eastern Pioneer Auto Driving S asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Eastern Pioneer Auto Driving S Defensive Interval Ratio by Year (2011–2025)

Eastern Pioneer Auto Driving S defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eastern Pioneer Auto Driving S from 2011 to 2025, 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 Eastern Pioneer Auto Driving S (603377) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CN¥18.89 Million CN¥6.30 Million/day CN¥- CN¥- ▼ -79 days
2024 82 days CN¥434.79 Million CN¥5.27 Million/day CN¥- CN¥- ▼ -14 days
2023 96 days CN¥463.87 Million CN¥4.81 Million/day CN¥- CN¥- ▲ +16 days
2022 81 days CN¥386.28 Million CN¥4.78 Million/day CN¥- CN¥- ▲ +75 days
2021 6 days CN¥25.10 Million CN¥4.21 Million/day CN¥- CN¥10.00 Million ▲ +3 days
2020 3 days CN¥13.02 Million CN¥5.05 Million/day CN¥- CN¥- ▼ -34 days
2019 36 days CN¥171.72 Million CN¥4.74 Million/day CN¥- CN¥- ▼ -37 days
2018 73 days CN¥292.33 Million CN¥4.00 Million/day CN¥- CN¥90.00 Million ▼ -30 days
2017 103 days CN¥200.09 Million CN¥1.94 Million/day CN¥- CN¥200.00 Million ▼ -191 days
2016 294 days CN¥477.48 Million CN¥1.62 Million/day CN¥- CN¥475.67 Million ▲ +282 days
2015 12 days CN¥22.01 Million CN¥1.79 Million/day CN¥- CN¥520.75K ▲ +11 days
2014 1 days CN¥2.64 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +0 days
2013 1 days CN¥1.41 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +1 days
2012 0 days CN¥449.40K CN¥1.17 Million/day CN¥- CN¥- ▲ +0 days
2011 0 days CN¥111.55K CN¥696.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)