Eurocrane China Co Ltd (603966) — Defensive Interval Ratio

Latest as of September 2025: 213 days

Eurocrane China Co Ltd (603966) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥243.00 Million, receivables CN¥992.25 Million) cover 213 days of daily cash needs of CN¥5.80 Million/day.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.12 Billion
CNY

Eurocrane China Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Eurocrane China Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 213 days, meaning defensive assets of CN¥1.24 Billion can fund 213 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Eurocrane China Co Ltd.

Annual Defensive Interval Ratio for Eurocrane China Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eurocrane China Co Ltd from 2011 to 2024, covering 14 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 working capital to net assets of Eurocrane China Co Ltd 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)
2024 241 days CN¥1.07 Billion CN¥4.45 Million/day CN¥- CN¥111.64 Million ▼ -11 days
2023 252 days CN¥978.12 Million CN¥3.89 Million/day CN¥- CN¥140.41 Million ▲ +27 days
2022 225 days CN¥806.06 Million CN¥3.58 Million/day CN¥- CN¥110.25 Million ▲ +90 days
2021 135 days CN¥516.83 Million CN¥3.83 Million/day CN¥- CN¥2.06 Million ▼ -43 days
2020 178 days CN¥566.92 Million CN¥3.18 Million/day CN¥- CN¥110.00 Million ▲ +26 days
2019 153 days CN¥477.88 Million CN¥3.13 Million/day CN¥- CN¥73.47 Million ▼ -64 days
2018 217 days CN¥404.52 Million CN¥1.87 Million/day CN¥- CN¥10.43 Million ▼ -168 days
2017 385 days CN¥295.43 Million CN¥767.48K/day CN¥- CN¥1.80 Million ▼ -36 days
2016 421 days CN¥247.91 Million CN¥589.37K/day CN¥- CN¥- ▲ +183 days
2015 238 days CN¥182.84 Million CN¥769.16K/day CN¥- CN¥- ▲ +7 days
2014 230 days CN¥160.20 Million CN¥695.39K/day CN¥- CN¥- ▼ -2 days
2013 232 days CN¥188.68 Million CN¥813.09K/day CN¥- CN¥- ▼ -18 days
2012 250 days CN¥163.42 Million CN¥654.76K/day CN¥- CN¥- ▲ +92 days
2011 158 days CN¥92.05 Million CN¥584.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)