Allwin Telecommunication Co Ltd Defensive Interval Ratio

Latest as of September 2025: 61 days

Allwin Telecommunication Co Ltd defensive interval ratio. Allwin Telecommunication Co Ltd (002231) has a Defensive Interval Ratio of 61 days as of September 2025. Defensive assets of CN¥25.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥25.07 Million) cover 61 days of daily cash needs of CN¥408.71K/day. See 002231 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

CN¥25.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥408.71K
Current Liabilities ÷ 365

Current Liabilities

CN¥149.18 Million
CNY

Defensive Interval Ratio of Allwin Telecommunication Co Ltd (2004–2024)

Defensive interval ratio of Allwin Telecommunication Co Ltd from 2004 to 2024. This chart shows how Allwin Telecommunication Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 61 days, meaning defensive assets of CN¥25.07 Million can fund 61 days of operations without new revenue. Check 002231 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Allwin Telecommunication Co Ltd Defensive Interval Ratio by Year (2004–2024)

Allwin Telecommunication Co Ltd defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Allwin Telecommunication Co Ltd from 2004 to 2024, covering 21 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 002231 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 483 days CN¥244.95 Million CN¥506.69K/day CN¥- CN¥- ▲ +224 days
2023 259 days CN¥153.39 Million CN¥591.96K/day CN¥- CN¥26.00 Million ▲ +6 days
2022 253 days CN¥157.22 Million CN¥620.79K/day CN¥- CN¥- ▼ -23 days
2021 276 days CN¥204.79 Million CN¥740.71K/day CN¥- CN¥- ▲ +62 days
2020 214 days CN¥176.28 Million CN¥823.38K/day CN¥- CN¥- ▼ -248 days
2019 462 days CN¥232.23 Million CN¥502.77K/day CN¥- CN¥- ▲ +202 days
2018 260 days CN¥152.87 Million CN¥588.50K/day CN¥- CN¥- ▼ -289 days
2017 548 days CN¥448.89 Million CN¥818.64K/day CN¥- CN¥- ▼ -287 days
2016 836 days CN¥415.21 Million CN¥496.90K/day CN¥- CN¥2.20 Million ▼ -71 days
2015 906 days CN¥428.31 Million CN¥472.52K/day CN¥- CN¥- ▼ -43 days
2014 950 days CN¥466.71 Million CN¥491.49K/day CN¥- CN¥- ▲ +88 days
2013 862 days CN¥386.84 Million CN¥448.74K/day CN¥- CN¥- ▼ -252 days
2012 1114 days CN¥311.84 Million CN¥279.95K/day CN¥- CN¥- ▲ +442 days
2011 672 days CN¥282.65 Million CN¥420.68K/day CN¥- CN¥- ▲ +152 days
2010 520 days CN¥138.59 Million CN¥266.65K/day CN¥- CN¥- ▲ +48 days
2009 472 days CN¥104.77 Million CN¥221.93K/day CN¥- CN¥- ▲ +52 days
2008 420 days CN¥88.73 Million CN¥211.20K/day CN¥- CN¥- ▲ +46 days
2007 375 days CN¥98.97 Million CN¥264.18K/day CN¥- CN¥- ▲ +122 days
2006 253 days CN¥52.90 Million CN¥209.25K/day CN¥- CN¥- ▲ +3 days
2005 250 days CN¥26.18 Million CN¥104.59K/day CN¥- CN¥- ▼ -28 days
2004 278 days CN¥27.56 Million CN¥99.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)