Telling Telecommunication Holding Co Ltd (000829) — Defensive Interval Ratio

Latest as of June 2026: 60 days

Telling Telecommunication Holding Co Ltd (000829) has a Defensive Interval Ratio of 60 days as of June 2026. Defensive assets of CN¥4.25 Billion (cash CN¥-, short-term investments CN¥4.53 Million, receivables CN¥4.24 Billion) cover 60 days of daily cash needs of CN¥70.47 Million/day.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

CN¥4.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥70.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥25.72 Billion
CNY

Telling Telecommunication Holding Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Telling Telecommunication Holding Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 60 days, meaning defensive assets of CN¥4.25 Billion can fund 60 days of operations without new revenue. For the complete balance sheet picture, see Telling Telecommunication Holding Co Ltd assets under control.

Annual Defensive Interval Ratio for Telling Telecommunication Holding Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Telling Telecommunication Holding Co Ltd from 1994 to 2025, covering 32 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 working capital to net assets of Telling Telecommunication Holding Co Ltd 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 63 days CN¥4.15 Billion CN¥65.72 Million/day CN¥- CN¥8.69 Million ▲ +14 days
2024 49 days CN¥2.45 Billion CN¥50.14 Million/day CN¥- CN¥- ▲ +15 days
2023 33 days CN¥1.63 Billion CN¥48.75 Million/day CN¥- CN¥- ▼ -3 days
2022 37 days CN¥1.67 Billion CN¥45.42 Million/day CN¥- CN¥500.00K ▼ 0 days
2021 37 days CN¥1.43 Billion CN¥38.39 Million/day CN¥- CN¥- ▼ -4 days
2020 41 days CN¥1.25 Billion CN¥30.58 Million/day CN¥- CN¥- ▼ 0 days
2019 41 days CN¥1.13 Billion CN¥27.68 Million/day CN¥- CN¥- ▼ -2 days
2018 43 days CN¥1.08 Billion CN¥25.22 Million/day CN¥- CN¥- ▼ -2 days
2017 45 days CN¥1.31 Billion CN¥29.09 Million/day CN¥- CN¥- ▲ +11 days
2016 34 days CN¥738.69 Million CN¥21.80 Million/day CN¥- CN¥- ▼ -8 days
2015 42 days CN¥1.00 Billion CN¥24.00 Million/day CN¥- CN¥- ▼ -19 days
2014 61 days CN¥1.36 Billion CN¥22.33 Million/day CN¥- CN¥- ▼ -9 days
2013 70 days CN¥1.64 Billion CN¥23.47 Million/day CN¥- CN¥- ▼ -24 days
2012 94 days CN¥1.52 Billion CN¥16.21 Million/day CN¥- CN¥- ▼ -44 days
2011 138 days CN¥2.60 Billion CN¥18.79 Million/day CN¥- CN¥- ▲ +3 days
2010 135 days CN¥2.06 Billion CN¥15.22 Million/day CN¥- CN¥- ▲ +26 days
2009 109 days CN¥1.77 Billion CN¥16.23 Million/day CN¥- CN¥- ▲ +16 days
2008 94 days CN¥985.99 Million CN¥10.51 Million/day CN¥- CN¥- ▼ -83 days
2007 176 days CN¥1.84 Billion CN¥10.45 Million/day CN¥- CN¥- ▲ +127 days
2006 49 days CN¥518.96 Million CN¥10.53 Million/day CN¥- CN¥- ▼ -24 days
2005 73 days CN¥526.95 Million CN¥7.20 Million/day CN¥- CN¥- ▼ -9 days
2004 82 days CN¥602.96 Million CN¥7.32 Million/day CN¥- CN¥- ▲ +82 days
2003 0 days CN¥277.40K CN¥3.47 Million/day CN¥- CN¥- ▼ -226 days
2002 226 days CN¥38.69 Million CN¥171.08K/day CN¥- CN¥9.67 Million ▲ +85 days
2001 141 days CN¥40.03 Million CN¥283.81K/day CN¥- CN¥10.00 Million ▲ +63 days
2000 78 days CN¥20.42 Million CN¥262.76K/day CN¥- CN¥20.00 Million ▲ +70 days
1999 8 days CN¥2.79 Million CN¥360.77K/day CN¥- CN¥- ▼ -29 days
1998 37 days CN¥8.81 Million CN¥238.29K/day CN¥- CN¥5.00 Million ▼ -108 days
1997 145 days CN¥30.00 Million CN¥206.66K/day CN¥- CN¥30.00 Million ▲ +66 days
1996 79 days CN¥13.40 Million CN¥169.16K/day CN¥- CN¥- ▼ -102 days
1995 181 days CN¥15.08 Million CN¥83.42K/day CN¥- CN¥- ▼ -141 days
1994 321 days CN¥30.10 Million CN¥93.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)