Dalian Insulator Group Co Ltd Defensive Interval Ratio
Dalian Insulator Group Co Ltd defensive interval ratio. Dalian Insulator Group Co Ltd (002606) has a Defensive Interval Ratio of 265 days as of June 2026. Defensive assets of CN¥722.52 Million (cash CN¥-, short-term investments CN¥122.59 Million, receivables CN¥599.93 Million) cover 265 days of daily cash needs of CN¥2.72 Million/day. See Dalian Insulator Group Co Ltd (002606) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dalian Insulator Group Co Ltd (2007–2025)
Defensive interval ratio of Dalian Insulator Group Co Ltd from 2007 to 2025. This chart shows how Dalian Insulator Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 265 days, meaning defensive assets of CN¥722.52 Million can fund 265 days of operations without new revenue. Read Dalian Insulator Group Co Ltd (002606) total liabilities for a breakdown of total debt and financial obligations.
Dalian Insulator Group Co Ltd Defensive Interval Ratio by Year (2007–2025)
Dalian Insulator Group Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dalian Insulator Group 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. For the complete balance sheet picture, see total assets of Dalian Insulator Group Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | CN¥659.71 Million | CN¥2.99 Million/day | CN¥- | CN¥17.13 Million | ▼ -142 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¥- | — |