EFORT Intelligent Equipment Co Ltd (688165) — Defensive Interval Ratio
EFORT Intelligent Equipment Co Ltd (688165) has a Defensive Interval Ratio of 347 days as of June 2025. Defensive assets of CN¥1.10 Billion (cash CN¥-, short-term investments CN¥240.55 Million, receivables CN¥858.31 Million) cover 347 days of daily cash needs of CN¥3.17 Million/day. Check EFORT Intelligent Equipment Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EFORT Intelligent Equipment Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how EFORT Intelligent Equipment Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 347 days, meaning defensive assets of CN¥1.10 Billion can fund 347 days of operations without new revenue. Also explore EFORT Intelligent Equipment Co Ltd (688165) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EFORT Intelligent Equipment Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for EFORT Intelligent Equipment Co Ltd from 2017 to 2024, covering 8 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 688165 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 315 days | CN¥1.03 Billion | CN¥3.28 Million/day | CN¥- | CN¥98.38 Million | ▲ +109 days |
| 2023 | 206 days | CN¥665.40 Million | CN¥3.22 Million/day | CN¥- | CN¥6.33 Million | ▼ -58 days |
| 2022 | 264 days | CN¥948.28 Million | CN¥3.59 Million/day | CN¥- | CN¥435.39 Million | ▼ -102 days |
| 2021 | 366 days | CN¥929.90 Million | CN¥2.54 Million/day | CN¥- | CN¥440.96 Million | ▼ -167 days |
| 2020 | 533 days | CN¥1.22 Billion | CN¥2.30 Million/day | CN¥- | CN¥697.09 Million | ▲ +230 days |
| 2019 | 303 days | CN¥703.64 Million | CN¥2.32 Million/day | CN¥- | CN¥16.77 Million | ▲ +38 days |
| 2018 | 265 days | CN¥623.24 Million | CN¥2.35 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 2017 | 224 days | CN¥558.70 Million | CN¥2.50 Million/day | CN¥- | CN¥- | — |