Eastroc Beverage Group Co Ltd Defensive Interval Ratio
Eastroc Beverage Group Co Ltd defensive interval ratio. Eastroc Beverage Group Co Ltd (605499) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of CN¥7.02 Billion (cash CN¥-, short-term investments CN¥6.92 Billion, receivables CN¥103.73 Million) cover 161 days of daily cash needs of CN¥43.60 Million/day. See 605499 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eastroc Beverage Group Co Ltd (2017–2025)
Defensive interval ratio of Eastroc Beverage Group Co Ltd from 2017 to 2025. This chart shows how Eastroc Beverage Group Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 161 days, meaning defensive assets of CN¥7.02 Billion can fund 161 days of operations without new revenue. Read how much debt does Eastroc Beverage Group Co Ltd carry for a breakdown of total debt and financial obligations.
Eastroc Beverage Group Co Ltd Defensive Interval Ratio by Year (2017–2025)
Eastroc Beverage Group Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eastroc Beverage Group Co Ltd from 2017 to 2025, covering 9 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 605499 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 139 days | CN¥6.40 Billion | CN¥46.05 Million/day | CN¥- | CN¥6.31 Billion | ▲ +16 days |
| 2024 | 123 days | CN¥5.01 Billion | CN¥40.67 Million/day | CN¥- | CN¥4.90 Billion | ▲ +63 days |
| 2023 | 60 days | CN¥1.33 Billion | CN¥22.05 Million/day | CN¥- | CN¥1.24 Billion | ▼ -150 days |
| 2022 | 210 days | CN¥3.86 Billion | CN¥18.37 Million/day | CN¥- | CN¥2.04 Billion | ▲ +173 days |
| 2021 | 37 days | CN¥344.32 Million | CN¥9.36 Million/day | CN¥- | CN¥301.26 Million | ▼ -10 days |
| 2020 | 47 days | CN¥274.61 Million | CN¥5.84 Million/day | CN¥- | CN¥50.00 Million | ▲ +36 days |
| 2019 | 11 days | CN¥43.03 Million | CN¥3.98 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2018 | 15 days | CN¥39.54 Million | CN¥2.62 Million/day | CN¥- | CN¥- | ▼ -77 days |
| 2017 | 92 days | CN¥287.63 Million | CN¥3.12 Million/day | CN¥- | CN¥250.00 Million | — |