Tungkong Inc (002117) — Defensive Interval Ratio

Latest as of June 2026: 452 days

Tungkong Inc (002117) has a Defensive Interval Ratio of 452 days as of June 2026. Defensive assets of CN¥617.92 Million (cash CN¥-, short-term investments CN¥322.82 Million, receivables CN¥295.11 Million) cover 452 days of daily cash needs of CN¥1.37 Million/day.

Defensive Interval Ratio

452 days
Days of operational coverage

Defensive Assets

CN¥617.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥499.32 Million
CNY

Tungkong Inc Defensive Interval Ratio (2003–2025)

This chart shows how Tungkong Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 452 days, meaning defensive assets of CN¥617.92 Million can fund 452 days of operations without new revenue. For the complete balance sheet picture, see 002117 total asset value.

Annual Defensive Interval Ratio for Tungkong Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tungkong Inc 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. See Tungkong Inc (002117) 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 389 days CN¥624.27 Million CN¥1.61 Million/day CN¥- CN¥410.00 Million ▼ -30 days
2024 418 days CN¥687.47 Million CN¥1.64 Million/day CN¥- CN¥416.00 Million ▲ +237 days
2023 181 days CN¥298.70 Million CN¥1.65 Million/day CN¥- CN¥40.00 Million ▲ +43 days
2022 138 days CN¥245.38 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -70 days
2021 208 days CN¥337.58 Million CN¥1.62 Million/day CN¥- CN¥117.25 Million ▼ -49 days
2020 257 days CN¥473.79 Million CN¥1.84 Million/day CN¥- CN¥200.00 Million ▼ -213 days
2019 470 days CN¥847.02 Million CN¥1.80 Million/day CN¥- CN¥540.00 Million ▲ +266 days
2018 204 days CN¥353.27 Million CN¥1.73 Million/day CN¥- CN¥20.00 Million ▲ +1 days
2017 203 days CN¥366.81 Million CN¥1.81 Million/day CN¥- CN¥40.00 Million ▼ -360 days
2016 563 days CN¥931.29 Million CN¥1.65 Million/day CN¥- CN¥590.00 Million ▲ +105 days
2015 459 days CN¥656.34 Million CN¥1.43 Million/day CN¥- CN¥449.00 Million ▼ -47 days
2014 506 days CN¥597.11 Million CN¥1.18 Million/day CN¥- CN¥470.00 Million ▲ +397 days
2013 109 days CN¥103.60 Million CN¥950.00K/day CN¥- CN¥- ▼ -42 days
2012 151 days CN¥121.92 Million CN¥805.24K/day CN¥- CN¥- ▼ -14 days
2011 165 days CN¥114.26 Million CN¥690.91K/day CN¥- CN¥- ▲ +81 days
2010 84 days CN¥75.59 Million CN¥895.08K/day CN¥- CN¥- ▲ +37 days
2009 48 days CN¥49.82 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -60 days
2008 108 days CN¥37.81 Million CN¥351.69K/day CN¥- CN¥- ▼ -31 days
2007 139 days CN¥63.25 Million CN¥455.44K/day CN¥- CN¥- ▲ +27 days
2006 112 days CN¥80.87 Million CN¥723.01K/day CN¥- CN¥- ▲ +43 days
2005 69 days CN¥30.06 Million CN¥437.94K/day CN¥- CN¥- ▲ +17 days
2004 51 days CN¥24.00 Million CN¥467.56K/day CN¥- CN¥- ▼ -10 days
2003 61 days CN¥15.44 Million CN¥253.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)