Yantai Eddie Precision Mach (603638) — Defensive Interval Ratio

Latest as of March 2026: 289 days

Yantai Eddie Precision Mach (603638) has a Defensive Interval Ratio of 289 days as of March 2026. Defensive assets of CN¥1.65 Billion (cash CN¥-, short-term investments CN¥399.90 Million, receivables CN¥1.25 Billion) cover 289 days of daily cash needs of CN¥5.71 Million/day.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

CN¥1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.08 Billion
CNY

Yantai Eddie Precision Mach Defensive Interval Ratio (2011–2025)

This chart shows how Yantai Eddie Precision Mach's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 289 days, meaning defensive assets of CN¥1.65 Billion can fund 289 days of operations without new revenue. For the complete balance sheet picture, see 603638 total asset value.

Annual Defensive Interval Ratio for Yantai Eddie Precision Mach (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yantai Eddie Precision Mach 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. See Yantai Eddie Precision Mach working capital to net assets 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 249 days CN¥1.28 Billion CN¥5.14 Million/day CN¥- CN¥240.69 Million ▲ +4 days
2024 244 days CN¥1.52 Billion CN¥6.23 Million/day CN¥- CN¥80.21 Million ▼ -126 days
2023 371 days CN¥1.58 Billion CN¥4.27 Million/day CN¥- CN¥420.48 Million ▲ +23 days
2022 348 days CN¥1.36 Billion CN¥3.92 Million/day CN¥- CN¥531.79 Million ▲ +125 days
2021 223 days CN¥859.14 Million CN¥3.86 Million/day CN¥- CN¥511.70K ▼ -25 days
2020 248 days CN¥802.00 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +76 days
2019 172 days CN¥293.81 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +53 days
2018 119 days CN¥207.48 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -231 days
2017 350 days CN¥111.19 Million CN¥317.97K/day CN¥- CN¥1.36 Million ▲ +163 days
2016 186 days CN¥70.20 Million CN¥376.79K/day CN¥- CN¥- ▼ -19 days
2015 206 days CN¥50.07 Million CN¥243.55K/day CN¥- CN¥- ▼ -32 days
2014 237 days CN¥60.93 Million CN¥256.77K/day CN¥- CN¥- ▲ +73 days
2013 164 days CN¥63.90 Million CN¥389.59K/day CN¥- CN¥- ▲ +60 days
2012 104 days CN¥41.92 Million CN¥402.69K/day CN¥- CN¥- ▲ +28 days
2011 77 days CN¥38.91 Million CN¥508.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)