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

Latest as of March 2026: 156 days

Earth-Panda Advanced Magnetic Material Co Ltd (688077) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of CN¥489.45 Million (cash CN¥-, short-term investments CN¥80.74 Million, receivables CN¥408.71 Million) cover 156 days of daily cash needs of CN¥3.15 Million/day.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

CN¥489.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

Earth-Panda Advanced Magnetic Material Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Earth-Panda Advanced Magnetic Material Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 156 days, meaning defensive assets of CN¥489.45 Million can fund 156 days of operations without new revenue. For the complete balance sheet picture, see Earth-Panda Advanced Magnetic Material C total assets.

Annual Defensive Interval Ratio for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 2025, covering 12 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 688077 current assets to equity ratio 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 173 days CN¥520.48 Million CN¥3.01 Million/day CN¥- CN¥37.82 Million ▼ -32 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)