Ecovacs Robotics Co Ltd (603486) — Defensive Interval Ratio

Latest as of March 2026: 140 days

Ecovacs Robotics Co Ltd (603486) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of CN¥2.85 Billion (cash CN¥-, short-term investments CN¥605.20 Million, receivables CN¥2.24 Billion) cover 140 days of daily cash needs of CN¥20.39 Million/day.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥2.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.44 Billion
CNY

Ecovacs Robotics Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Ecovacs Robotics Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of CN¥2.85 Billion can fund 140 days of operations without new revenue. For the complete balance sheet picture, see Ecovacs Robotics Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Ecovacs Robotics Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ecovacs Robotics Co Ltd from 2013 to 2025, 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. See 603486 working capital 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 125 days CN¥2.45 Billion CN¥19.69 Million/day CN¥- CN¥100.00 Million ▼ -52 days
2024 177 days CN¥3.24 Billion CN¥18.36 Million/day CN¥- CN¥54.59 Million ▲ +35 days
2023 142 days CN¥2.16 Billion CN¥15.24 Million/day CN¥- CN¥353.83 Million ▼ -79 days
2022 221 days CN¥3.52 Billion CN¥15.90 Million/day CN¥- CN¥1.45 Billion ▲ +8 days
2021 213 days CN¥2.72 Billion CN¥12.74 Million/day CN¥- CN¥838.51 Million ▲ +44 days
2020 170 days CN¥1.41 Billion CN¥8.33 Million/day CN¥- CN¥62.31 Million ▼ -22 days
2019 191 days CN¥961.25 Million CN¥5.02 Million/day CN¥- CN¥4.50 Million ▼ -7 days
2018 199 days CN¥924.66 Million CN¥4.65 Million/day CN¥- CN¥230.75K ▲ +40 days
2017 159 days CN¥621.96 Million CN¥3.92 Million/day CN¥- CN¥2.88 Million ▲ +0 days
2016 158 days CN¥540.44 Million CN¥3.41 Million/day CN¥- CN¥21.67 Million ▲ +32 days
2015 127 days CN¥387.99 Million CN¥3.07 Million/day CN¥- CN¥21.68 Million ▼ -170 days
2014 297 days CN¥643.69 Million CN¥2.17 Million/day CN¥- CN¥41.84 Million ▲ +69 days
2013 228 days CN¥494.84 Million CN¥2.17 Million/day CN¥- CN¥39.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)