Talkweb Information System Co Ltd (002261) — Defensive Interval Ratio

Latest as of September 2025: 458 days

Talkweb Information System Co Ltd (002261) has a Defensive Interval Ratio of 458 days as of September 2025. Defensive assets of CN¥1.55 Billion (cash CN¥-, short-term investments CN¥523.82 Million, receivables CN¥1.03 Billion) cover 458 days of daily cash needs of CN¥3.39 Million/day. Check 002261 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

CN¥1.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.24 Billion
CNY

Talkweb Information System Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Talkweb Information System Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 458 days, meaning defensive assets of CN¥1.55 Billion can fund 458 days of operations without new revenue. Also explore Talkweb Information System Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Talkweb Information System Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Talkweb Information System 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 live market cap and the full company financial profile, see Talkweb Information System Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 230 days CN¥1.41 Billion CN¥6.12 Million/day CN¥- CN¥44.14 Million ▲ +11 days
2023 219 days CN¥1.25 Billion CN¥5.71 Million/day CN¥- CN¥76.09 Million ▼ -42 days
2022 261 days CN¥1.06 Billion CN¥4.04 Million/day CN¥- CN¥472.83 Million ▼ -179 days
2021 440 days CN¥1.24 Billion CN¥2.81 Million/day CN¥- CN¥724.20 Million ▲ +93 days
2020 347 days CN¥651.46 Million CN¥1.88 Million/day CN¥- CN¥53.61 Million ▼ -226 days
2019 573 days CN¥603.78 Million CN¥1.05 Million/day CN¥- CN¥68.66 Million ▲ +114 days
2018 459 days CN¥571.02 Million CN¥1.24 Million/day CN¥- CN¥8.01 Million ▼ -215 days
2017 674 days CN¥603.65 Million CN¥895.99K/day CN¥- CN¥54.50 Million ▼ -25 days
2016 699 days CN¥610.56 Million CN¥873.59K/day CN¥- CN¥110.50 Million ▲ +374 days
2015 325 days CN¥589.56 Million CN¥1.82 Million/day CN¥- CN¥204.05 Million ▼ -44 days
2014 369 days CN¥197.20 Million CN¥535.09K/day CN¥- CN¥25.00 Million ▼ -194 days
2013 563 days CN¥212.27 Million CN¥377.07K/day CN¥- CN¥- ▲ +70 days
2012 493 days CN¥139.33 Million CN¥282.86K/day CN¥- CN¥- ▼ -18 days
2011 511 days CN¥135.20 Million CN¥264.81K/day CN¥- CN¥- ▲ +127 days
2010 383 days CN¥86.03 Million CN¥224.35K/day CN¥- CN¥- ▲ +141 days
2009 242 days CN¥43.45 Million CN¥179.44K/day CN¥- CN¥- ▲ +21 days
2008 221 days CN¥41.22 Million CN¥186.68K/day CN¥- CN¥- ▼ -167 days
2007 387 days CN¥46.00 Million CN¥118.73K/day CN¥- CN¥- ▼ -114 days
2006 502 days CN¥56.03 Million CN¥111.63K/day CN¥- CN¥- ▼ -182 days
2005 684 days CN¥90.49 Million CN¥132.33K/day CN¥- CN¥- ▲ +212 days
2004 472 days CN¥68.79 Million CN¥145.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)