Sunwave Communications Co Ltd (002115) — Defensive Interval Ratio

Latest as of March 2026: 293 days

Sunwave Communications Co Ltd (002115) has a Defensive Interval Ratio of 293 days as of March 2026. Defensive assets of CN¥1.87 Billion (cash CN¥-, short-term investments CN¥36.97 Million, receivables CN¥1.83 Billion) cover 293 days of daily cash needs of CN¥6.37 Million/day. Check Sunwave Communications Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

CN¥1.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.32 Billion
CNY

Sunwave Communications Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Sunwave Communications Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 293 days, meaning defensive assets of CN¥1.87 Billion can fund 293 days of operations without new revenue. Also explore 002115 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sunwave Communications Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunwave Communications Co Ltd from 2003 to 2025, 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 Sunwave Communications Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CN¥1.73 Billion CN¥6.44 Million/day CN¥- CN¥63.17 Million ▲ +15 days
2024 253 days CN¥989.33 Million CN¥3.91 Million/day CN¥- CN¥209.83 Million ▼ -3 days
2023 256 days CN¥1.18 Billion CN¥4.61 Million/day CN¥- CN¥255.36 Million ▲ +40 days
2022 216 days CN¥1.19 Billion CN¥5.50 Million/day CN¥- CN¥182.70 Million ▲ +25 days
2021 191 days CN¥993.15 Million CN¥5.21 Million/day CN¥- CN¥67.87 Million ▲ +20 days
2020 171 days CN¥802.87 Million CN¥4.70 Million/day CN¥- CN¥20.24 Million ▼ -27 days
2019 198 days CN¥823.39 Million CN¥4.16 Million/day CN¥- CN¥104.04 Million ▲ +38 days
2018 160 days CN¥775.83 Million CN¥4.84 Million/day CN¥- CN¥127.29 Million ▲ +22 days
2017 138 days CN¥766.56 Million CN¥5.54 Million/day CN¥- CN¥220.22 Million ▼ -91 days
2016 229 days CN¥608.19 Million CN¥2.65 Million/day CN¥- CN¥171.77 Million ▼ -110 days
2015 340 days CN¥624.81 Million CN¥1.84 Million/day CN¥- CN¥205.91 Million ▼ -115 days
2014 454 days CN¥806.93 Million CN¥1.78 Million/day CN¥- CN¥200.00 Million ▲ +136 days
2013 318 days CN¥537.88 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +12 days
2012 306 days CN¥611.82 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +89 days
2011 218 days CN¥523.64 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +9 days
2010 209 days CN¥383.80 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +59 days
2009 150 days CN¥307.86 Million CN¥2.05 Million/day CN¥- CN¥10.31K ▼ -6 days
2008 156 days CN¥145.35 Million CN¥929.78K/day CN¥- CN¥- ▲ +89 days
2007 68 days CN¥56.16 Million CN¥831.06K/day CN¥- CN¥- ▼ -107 days
2006 174 days CN¥62.50 Million CN¥358.80K/day CN¥- CN¥18.88K ▲ +18 days
2005 156 days CN¥58.98 Million CN¥378.35K/day CN¥- CN¥- ▼ -7 days
2004 163 days CN¥56.16 Million CN¥344.30K/day CN¥- CN¥- ▼ -55 days
2003 218 days CN¥57.73 Million CN¥264.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)