Eastroc Beverage Group Co Ltd (605499) — 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. Check tangible equity quality of Eastroc Beverage Group Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eastroc Beverage Group Co Ltd Defensive Interval Ratio (2017–2025)
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. Also explore Eastroc Beverage Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eastroc Beverage Group Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see 605499 company net worth.
| 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 | — |