Earth-Panda Advanced Magnetic Material Co Ltd Defensive Interval Ratio
Earth-Panda Advanced Magnetic Material Co Ltd defensive interval ratio. Earth-Panda Advanced Magnetic Material Co Ltd (688077) has a Defensive Interval Ratio of 144 days as of June 2026. Defensive assets of CN¥541.15 Million (cash CN¥-, short-term investments CN¥50.93 Million, receivables CN¥490.23 Million) cover 144 days of daily cash needs of CN¥3.76 Million/day. See 688077 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 Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)
Defensive interval ratio of Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 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 June 2026, the ratio stands at 144 days, meaning defensive assets of CN¥541.15 Million can fund 144 days of operations without new revenue. Read Earth-Panda Advanced Magnetic Material C total liabilities for a breakdown of total debt and financial obligations.
Earth-Panda Advanced Magnetic Material Co Ltd Defensive Interval Ratio by Year (2014–2025)
Earth-Panda Advanced Magnetic Material Co Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Earth-Panda Advanced Magnetic Material C total assets.
| 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¥- | — |