Dehua TB New Decoration Material Co Ltd (002043) — Defensive Interval Ratio

Latest as of June 2025: 95 days

Dehua TB New Decoration Material Co Ltd (002043) has a Defensive Interval Ratio of 95 days as of June 2025. Defensive assets of CN¥644.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥644.80 Million) cover 95 days of daily cash needs of CN¥6.75 Million/day. Check tangible net worth ratio of Dehua TB New Decoration Material Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CN¥644.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.46 Billion
CNY

Dehua TB New Decoration Material Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Dehua TB New Decoration Material Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 95 days, meaning defensive assets of CN¥644.80 Million can fund 95 days of operations without new revenue. Also explore 002043 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dehua TB New Decoration Material Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dehua TB New Decoration Material Co Ltd from 2002 to 2024, covering 23 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 Dehua TB New Decoration Material Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 96 days CN¥709.48 Million CN¥7.40 Million/day CN¥- CN¥- ▼ -66 days
2023 162 days CN¥1.31 Billion CN¥8.12 Million/day CN¥- CN¥- ▼ -63 days
2022 224 days CN¥1.66 Billion CN¥7.38 Million/day CN¥- CN¥487.50K ▲ +41 days
2021 184 days CN¥1.61 Billion CN¥8.76 Million/day CN¥- CN¥-15.55 Million ▲ +20 days
2020 163 days CN¥1.30 Billion CN¥7.99 Million/day CN¥- CN¥-13.23 Million ▼ -34 days
2019 197 days CN¥848.88 Million CN¥4.30 Million/day CN¥- CN¥-17.81 Million ▼ -198 days
2018 395 days CN¥1.38 Billion CN¥3.48 Million/day CN¥- CN¥447.22 Million ▼ -135 days
2017 530 days CN¥998.88 Million CN¥1.88 Million/day CN¥- CN¥-20.92 Million ▼ -278 days
2016 808 days CN¥779.46 Million CN¥964.37K/day CN¥- CN¥170.76 Million ▲ +212 days
2015 596 days CN¥372.17 Million CN¥624.21K/day CN¥- CN¥293.85 Million ▲ +453 days
2014 144 days CN¥88.91 Million CN¥619.24K/day CN¥- CN¥- ▼ -52 days
2013 195 days CN¥91.30 Million CN¥467.87K/day CN¥- CN¥1.73 Million ▼ -103 days
2012 298 days CN¥122.32 Million CN¥410.80K/day CN¥- CN¥- ▲ +91 days
2011 207 days CN¥106.26 Million CN¥514.41K/day CN¥- CN¥48.52K ▲ +93 days
2010 114 days CN¥128.78 Million CN¥1.13 Million/day CN¥- CN¥3.29 Million ▲ +20 days
2009 93 days CN¥106.46 Million CN¥1.14 Million/day CN¥- CN¥809.19K ▲ +4 days
2008 89 days CN¥131.10 Million CN¥1.47 Million/day CN¥- CN¥298.66K ▼ -25 days
2007 114 days CN¥148.12 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -10 days
2006 124 days CN¥143.13 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +7 days
2005 117 days CN¥84.81 Million CN¥724.97K/day CN¥- CN¥- ▲ +52 days
2004 65 days CN¥42.50 Million CN¥654.96K/day CN¥- CN¥- ▲ +11 days
2003 54 days CN¥31.25 Million CN¥576.94K/day CN¥- CN¥- ▲ +12 days
2002 42 days CN¥26.37 Million CN¥625.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)