Motorcomm Electronic Technology Co. Ltd. A Defensive Interval Ratio
Motorcomm Electronic Technology Co. Ltd. A defensive interval ratio. Motorcomm Electronic Technology Co. Ltd. A (688515) has a Defensive Interval Ratio of 1345 days as of March 2026. Defensive assets of CN¥483.05 Million (cash CN¥-, short-term investments CN¥404.61 Million, receivables CN¥78.44 Million) cover 1345 days of daily cash needs of CN¥359.18K/day. See Motorcomm Electronic Technology Co. Ltd. working capital to net assets 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 Motorcomm Electronic Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Motorcomm Electronic Technology Co. Ltd. A from 2021 to 2025. This chart shows how Motorcomm Electronic Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1345 days, meaning defensive assets of CN¥483.05 Million can fund 1345 days of operations without new revenue. Check Motorcomm Electronic Technology Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Motorcomm Electronic Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Motorcomm Electronic Technology Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Motorcomm Electronic Technology Co. Ltd. A from 2021 to 2025, covering 5 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 688515 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2015 days | CN¥843.93 Million | CN¥418.73K/day | CN¥- | CN¥693.17 Million | ▲ +113 days |
| 2024 | 1902 days | CN¥662.24 Million | CN¥348.18K/day | CN¥- | CN¥581.89 Million | ▼ -2304 days |
| 2023 | 4206 days | CN¥1.27 Billion | CN¥302.75K/day | CN¥- | CN¥1.21 Billion | ▲ +3861 days |
| 2022 | 345 days | CN¥200.59 Million | CN¥581.54K/day | CN¥- | CN¥130.02 Million | ▼ 0 days |
| 2021 | 345 days | CN¥249.05 Million | CN¥721.51K/day | CN¥- | CN¥199.23 Million | — |