Earth-Panda Advanced Magnetic Material Co Ltd (688077) — Defensive Interval Ratio

Latest as of September 2025: 197 days

Earth-Panda Advanced Magnetic Material Co Ltd (688077) has a Defensive Interval Ratio of 197 days as of September 2025. Defensive assets of CN¥627.87 Million (cash CN¥-, short-term investments CN¥100.94 Million, receivables CN¥526.94 Million) cover 197 days of daily cash needs of CN¥3.19 Million/day. See how liquid is Earth-Panda Advanced Magnetic Material C's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥627.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Earth-Panda Advanced Magnetic Material Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Earth-Panda Advanced Magnetic Material Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 197 days, meaning defensive assets of CN¥627.87 Million can fund 197 days of operations without new revenue. See 688077 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 2024, covering 11 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 market value of Earth-Panda Advanced Magnetic Material C.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 204 days CN¥565.50 Million CN¥2.77 Million/day CN¥- CN¥91.93 Million ▼ 0 days
2023 204 days CN¥506.75 Million CN¥2.48 Million/day CN¥- CN¥40.84 Million ▼ -16 days
2022 221 days CN¥814.23 Million CN¥3.69 Million/day CN¥- CN¥141.06 Million ▼ -56 days
2021 277 days CN¥763.41 Million CN¥2.76 Million/day CN¥- CN¥142.28 Million ▼ -91 days
2020 368 days CN¥474.57 Million CN¥1.29 Million/day CN¥- CN¥229.00 Million ▲ +186 days
2019 182 days CN¥170.69 Million CN¥938.52K/day CN¥- CN¥- ▲ +3 days
2018 179 days CN¥120.78 Million CN¥676.48K/day CN¥- CN¥- ▲ +40 days
2017 138 days CN¥92.48 Million CN¥667.94K/day CN¥- CN¥- ▲ +16 days
2016 123 days CN¥73.57 Million CN¥600.04K/day CN¥- CN¥- ▼ -15 days
2015 137 days CN¥78.92 Million CN¥574.50K/day CN¥- CN¥- ▼ -10 days
2014 147 days CN¥91.43 Million CN¥620.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)