Jiangsu Zhongchao Cable Co Ltd (002471) — Defensive Interval Ratio

Latest as of March 2026: 213 days

Jiangsu Zhongchao Cable Co Ltd (002471) has a Defensive Interval Ratio of 213 days as of March 2026. Defensive assets of CN¥2.00 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.00 Billion) cover 213 days of daily cash needs of CN¥9.37 Million/day.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

CN¥2.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.42 Billion
CNY

Jiangsu Zhongchao Cable Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Jiangsu Zhongchao Cable Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 213 days, meaning defensive assets of CN¥2.00 Billion can fund 213 days of operations without new revenue. For the complete balance sheet picture, see 002471 current and non-current assets.

Annual Defensive Interval Ratio for Jiangsu Zhongchao Cable Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Zhongchao Cable Co Ltd from 2007 to 2025, covering 19 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 working capital position of Jiangsu Zhongchao Cable Co Ltd 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 204 days CN¥1.84 Billion CN¥9.03 Million/day CN¥- CN¥- ▼ -37 days
2024 241 days CN¥2.51 Billion CN¥10.41 Million/day CN¥- CN¥- ▼ -10 days
2023 251 days CN¥2.70 Billion CN¥10.75 Million/day CN¥- CN¥- ▼ -12 days
2022 264 days CN¥2.84 Billion CN¥10.77 Million/day CN¥- CN¥- ▼ -18 days
2021 281 days CN¥3.07 Billion CN¥10.91 Million/day CN¥- CN¥- ▲ +22 days
2020 259 days CN¥2.47 Billion CN¥9.54 Million/day CN¥- CN¥- ▲ +25 days
2019 234 days CN¥2.65 Billion CN¥11.32 Million/day CN¥- CN¥- ▲ +14 days
2018 220 days CN¥3.36 Billion CN¥15.27 Million/day CN¥- CN¥465.27K ▼ -15 days
2017 236 days CN¥3.78 Billion CN¥16.02 Million/day CN¥- CN¥400.70K ▲ +6 days
2016 230 days CN¥3.21 Billion CN¥13.97 Million/day CN¥- CN¥263.26K ▲ +10 days
2015 220 days CN¥3.10 Billion CN¥14.14 Million/day CN¥- CN¥118.50K ▼ -71 days
2014 291 days CN¥2.64 Billion CN¥9.09 Million/day CN¥- CN¥126.50K ▲ +18 days
2013 273 days CN¥2.31 Billion CN¥8.47 Million/day CN¥- CN¥127.23K ▲ +100 days
2012 173 days CN¥1.41 Billion CN¥8.18 Million/day CN¥- CN¥174.75K ▼ -77 days
2011 250 days CN¥908.64 Million CN¥3.63 Million/day CN¥- CN¥- ▲ +88 days
2010 162 days CN¥424.51 Million CN¥2.62 Million/day CN¥- CN¥- ▲ +29 days
2009 133 days CN¥213.47 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +4 days
2008 129 days CN¥209.56 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +4 days
2007 125 days CN¥185.30 Million CN¥1.48 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)