Dalian Insulator Group Co Ltd (002606) — Defensive Interval Ratio

Latest as of September 2025: 297 days

Dalian Insulator Group Co Ltd (002606) has a Defensive Interval Ratio of 297 days as of September 2025. Defensive assets of CN¥985.65 Million (cash CN¥-, short-term investments CN¥118.00 Million, receivables CN¥867.65 Million) cover 297 days of daily cash needs of CN¥3.31 Million/day. See Dalian Insulator Group Co Ltd (002606) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

CN¥985.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.21 Billion
CNY

Dalian Insulator Group Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Dalian Insulator Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 297 days, meaning defensive assets of CN¥985.65 Million can fund 297 days of operations without new revenue. See Dalian Insulator Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dalian Insulator Group Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dalian Insulator Group Co Ltd 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 market cap of Dalian Insulator Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 363 days CN¥803.58 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -14 days
2023 376 days CN¥463.86 Million CN¥1.23 Million/day CN¥- CN¥-46.99 Million ▼ -187 days
2022 564 days CN¥543.95 Million CN¥965.14K/day CN¥- CN¥20.23 Million ▼ -27 days
2021 590 days CN¥442.75 Million CN¥750.18K/day CN¥- CN¥10.00 Million ▲ +183 days
2020 408 days CN¥427.89 Million CN¥1.05 Million/day CN¥- CN¥-675.21K ▲ +14 days
2019 393 days CN¥380.69 Million CN¥968.30K/day CN¥- CN¥-601.51K ▼ -28 days
2018 421 days CN¥413.65 Million CN¥982.61K/day CN¥- CN¥-224.53K ▲ +30 days
2017 391 days CN¥507.92 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +41 days
2016 351 days CN¥393.27 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +62 days
2015 289 days CN¥347.78 Million CN¥1.20 Million/day CN¥- CN¥0.00 ▼ -31 days
2014 320 days CN¥401.13 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +74 days
2013 246 days CN¥377.58 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -24 days
2012 270 days CN¥369.31 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +1 days
2011 270 days CN¥316.05 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +48 days
2010 222 days CN¥234.42 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -19 days
2009 241 days CN¥307.76 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +144 days
2008 97 days CN¥182.13 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -2 days
2007 100 days CN¥149.60 Million CN¥1.50 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)