Shenzhen Topway Video Communication Co Ltd Defensive Interval Ratio

Latest as of June 2026: 71 days

Shenzhen Topway Video Communication Co Ltd defensive interval ratio. Shenzhen Topway Video Communication Co Ltd (002238) has a Defensive Interval Ratio of 71 days as of June 2026. Defensive assets of CN¥273.41 Million (cash CN¥-, short-term investments CN¥103.00 Million, receivables CN¥170.41 Million) cover 71 days of daily cash needs of CN¥3.84 Million/day. Explore Shenzhen Topway Video Communication Co L long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CN¥273.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.40 Billion
CNY

Defensive Interval Ratio of Shenzhen Topway Video Communication Co Ltd (2005–2025)

Defensive interval ratio of Shenzhen Topway Video Communication Co Ltd from 2005 to 2025. This chart shows how Shenzhen Topway Video Communication Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 71 days, meaning defensive assets of CN¥273.41 Million can fund 71 days of operations without new revenue. Read debt load of Shenzhen Topway Video Communication Co L for a breakdown of total debt and financial obligations.

Shenzhen Topway Video Communication Co Ltd Defensive Interval Ratio by Year (2005–2025)

Shenzhen Topway Video Communication Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Topway Video Communication Co Ltd from 2005 to 2025, covering 20 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 total assets of Shenzhen Topway Video Communication Co L.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 40 days CN¥160.80 Million CN¥3.97 Million/day CN¥- CN¥5.01 Million ▼ -19 days
2024 60 days CN¥275.20 Million CN¥4.59 Million/day CN¥- CN¥2.50 Million ▼ -29 days
2023 89 days CN¥407.52 Million CN¥4.57 Million/day CN¥- CN¥21.43 Million ▼ -1 days
2022 90 days CN¥384.81 Million CN¥4.28 Million/day CN¥- CN¥- ▼ -19 days
2021 109 days CN¥372.12 Million CN¥3.40 Million/day CN¥- CN¥50.00 Million ▲ +32 days
2020 77 days CN¥321.97 Million CN¥4.16 Million/day CN¥- CN¥50.00 Million ▼ -161 days
2019 239 days CN¥642.90 Million CN¥2.70 Million/day CN¥- CN¥548.00 Million ▼ -16 days
2018 255 days CN¥652.91 Million CN¥2.56 Million/day CN¥- CN¥570.00 Million ▲ +92 days
2017 163 days CN¥423.67 Million CN¥2.59 Million/day CN¥- CN¥342.00 Million ▲ +134 days
2016 30 days CN¥74.30 Million CN¥2.50 Million/day CN¥- CN¥- ▼ -12 days
2015 42 days CN¥101.47 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +5 days
2014 36 days CN¥54.26 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -14 days
2013 50 days CN¥51.14 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +18 days
2012 32 days CN¥35.26 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +0 days
2011 32 days CN¥41.47 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +4 days
2010 28 days CN¥27.14 Million CN¥953.34K/day CN¥- CN¥- ▲ +12 days
2009 16 days CN¥14.39 Million CN¥893.73K/day CN¥- CN¥- ▲ +9 days
2008 7 days CN¥6.21 Million CN¥855.25K/day CN¥- CN¥- ▲ +3 days
2007 4 days CN¥5.22 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -165 days
2005 169 days CN¥131.47 Million CN¥778.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)