Henan Tong-Da Cable Co Ltd (002560) — Defensive Interval Ratio

Latest as of June 2026: 328 days

Henan Tong-Da Cable Co Ltd (002560) has a Defensive Interval Ratio of 328 days as of June 2026. Defensive assets of CN¥2.08 Billion (cash CN¥-, short-term investments CN¥135.00 Million, receivables CN¥1.95 Billion) cover 328 days of daily cash needs of CN¥6.34 Million/day.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

CN¥2.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.32 Billion
CNY

Henan Tong-Da Cable Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Henan Tong-Da Cable Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 328 days, meaning defensive assets of CN¥2.08 Billion can fund 328 days of operations without new revenue. For the complete balance sheet picture, see Henan Tong-Da Cable Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Henan Tong-Da Cable Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Henan Tong-Da Cable Co Ltd from 2008 to 2025, 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. See working capital to net assets of Henan Tong-Da 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 306 days CN¥2.11 Billion CN¥6.89 Million/day CN¥- CN¥39.95 Million ▼ -22 days
2024 328 days CN¥1.95 Billion CN¥5.95 Million/day CN¥- CN¥- ▼ -152 days
2023 480 days CN¥1.95 Billion CN¥4.06 Million/day CN¥- CN¥210.00 Million ▲ +243 days
2022 237 days CN¥1.64 Billion CN¥6.89 Million/day CN¥- CN¥115.11 Million ▼ -186 days
2021 424 days CN¥1.25 Billion CN¥2.95 Million/day CN¥- CN¥122.70 Million ▼ -47 days
2020 471 days CN¥1.09 Billion CN¥2.31 Million/day CN¥- CN¥95.00 Million ▲ +223 days
2019 248 days CN¥671.88 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -33 days
2018 281 days CN¥821.33 Million CN¥2.93 Million/day CN¥- CN¥- ▼ -132 days
2017 412 days CN¥742.35 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +40 days
2016 372 days CN¥708.01 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +128 days
2015 245 days CN¥454.17 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -344 days
2014 588 days CN¥577.63 Million CN¥981.61K/day CN¥- CN¥230.00 Million ▲ +234 days
2013 354 days CN¥306.59 Million CN¥865.63K/day CN¥- CN¥- ▲ +140 days
2012 214 days CN¥339.25 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -392 days
2011 606 days CN¥284.94 Million CN¥470.34K/day CN¥- CN¥- ▲ +359 days
2010 247 days CN¥195.49 Million CN¥791.96K/day CN¥- CN¥- ▼ -9 days
2009 256 days CN¥147.19 Million CN¥574.58K/day CN¥- CN¥- ▲ +32 days
2008 224 days CN¥137.93 Million CN¥616.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)