EFORT Intelligent Equipment Co Ltd (688165) — Defensive Interval Ratio
EFORT Intelligent Equipment Co Ltd (688165) has a Defensive Interval Ratio of 289 days as of March 2026. Defensive assets of CN¥970.78 Million (cash CN¥-, short-term investments CN¥292.25 Million, receivables CN¥678.53 Million) cover 289 days of daily cash needs of CN¥3.36 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EFORT Intelligent Equipment Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how EFORT Intelligent Equipment Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 289 days, meaning defensive assets of CN¥970.78 Million can fund 289 days of operations without new revenue. For the complete balance sheet picture, see EFORT Intelligent Equipment Co Ltd balance sheet assets.
Annual Defensive Interval Ratio for EFORT Intelligent Equipment Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for EFORT Intelligent Equipment 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. See EFORT Intelligent Equipment Co Ltd (688165) liquidity 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 | 244 days | CN¥794.35 Million | CN¥3.25 Million/day | CN¥- | CN¥115.55 Million | ▼ -71 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¥- | — |