Tongding Interconnection Information (002491) — Defensive Interval Ratio

Latest as of September 2025: 227 days

Tongding Interconnection Information (002491) has a Defensive Interval Ratio of 227 days as of September 2025. Defensive assets of CN¥2.00 Billion (cash CN¥-, short-term investments CN¥292.27 Million, receivables CN¥1.71 Billion) cover 227 days of daily cash needs of CN¥8.79 Million/day. See working capital to net assets of Tongding Interconnection Information to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

CN¥2.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.21 Billion
CNY

Tongding Interconnection Information Defensive Interval Ratio (2007–2024)

This chart shows how Tongding Interconnection Information's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 227 days, meaning defensive assets of CN¥2.00 Billion can fund 227 days of operations without new revenue. See Tongding Interconnection Information balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tongding Interconnection Information (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tongding Interconnection Information from 2007 to 2024, covering 18 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 002491 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 236 days CN¥1.83 Billion CN¥7.78 Million/day CN¥- CN¥415.44 Million ▲ +38 days
2023 198 days CN¥1.81 Billion CN¥9.13 Million/day CN¥- CN¥423.97 Million ▲ +40 days
2022 158 days CN¥1.57 Billion CN¥9.92 Million/day CN¥- CN¥351.52 Million ▼ -1 days
2021 160 days CN¥1.71 Billion CN¥10.73 Million/day CN¥- CN¥457.09 Million ▼ -6 days
2020 166 days CN¥2.12 Billion CN¥12.76 Million/day CN¥- CN¥589.89 Million ▲ +18 days
2019 148 days CN¥1.94 Billion CN¥13.13 Million/day CN¥- CN¥315.32 Million ▼ -18 days
2018 166 days CN¥1.98 Billion CN¥11.92 Million/day CN¥- CN¥29.71 Million ▼ -29 days
2017 195 days CN¥1.84 Billion CN¥9.44 Million/day CN¥- CN¥468.60K ▲ +18 days
2016 177 days CN¥1.66 Billion CN¥9.37 Million/day CN¥- CN¥526.20K ▼ -34 days
2015 211 days CN¥1.34 Billion CN¥6.35 Million/day CN¥- CN¥- ▲ +36 days
2014 175 days CN¥1.17 Billion CN¥6.70 Million/day CN¥- CN¥100.00 Million ▲ +19 days
2013 156 days CN¥1.06 Billion CN¥6.79 Million/day CN¥- CN¥386.05K ▼ -35 days
2012 191 days CN¥717.23 Million CN¥3.75 Million/day CN¥- CN¥887.25K ▲ +24 days
2011 167 days CN¥401.40 Million CN¥2.40 Million/day CN¥- CN¥- ▼ -3 days
2010 170 days CN¥252.52 Million CN¥1.49 Million/day CN¥- CN¥847.00K ▲ +19 days
2009 151 days CN¥160.38 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -77 days
2008 228 days CN¥211.42 Million CN¥928.36K/day CN¥- CN¥- ▲ +35 days
2007 193 days CN¥220.33 Million CN¥1.14 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)