Yuancheng Cable Co Ltd (002692) — Defensive Interval Ratio

Latest as of June 2026: 250 days

Yuancheng Cable Co Ltd (002692) has a Defensive Interval Ratio of 250 days as of June 2026. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.39 Billion) cover 250 days of daily cash needs of CN¥5.56 Million/day.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.03 Billion
CNY

Yuancheng Cable Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Yuancheng Cable Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 250 days, meaning defensive assets of CN¥1.39 Billion can fund 250 days of operations without new revenue. For the complete balance sheet picture, see 002692 current and non-current assets.

Annual Defensive Interval Ratio for Yuancheng Cable Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yuancheng Cable Co Ltd from 2009 to 2025, covering 17 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 Yuancheng Cable Co Ltd (002692) working capital ratio 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 279 days CN¥1.44 Billion CN¥5.17 Million/day CN¥- CN¥- ▼ -46 days
2024 325 days CN¥1.76 Billion CN¥5.41 Million/day CN¥- CN¥- ▼ -18 days
2023 343 days CN¥1.50 Billion CN¥4.37 Million/day CN¥- CN¥- ▼ -61 days
2022 403 days CN¥1.50 Billion CN¥3.73 Million/day CN¥- CN¥- ▲ +32 days
2021 371 days CN¥1.41 Billion CN¥3.79 Million/day CN¥- CN¥-1.15 Million ▼ -599 days
2020 970 days CN¥1.18 Billion CN¥1.22 Million/day CN¥- CN¥-1.10 Million ▲ +17 days
2019 953 days CN¥1.09 Billion CN¥1.14 Million/day CN¥- CN¥-637.72K ▲ +600 days
2018 353 days CN¥1.46 Billion CN¥4.13 Million/day CN¥- CN¥-2.57 Million ▲ +37 days
2017 316 days CN¥1.39 Billion CN¥4.41 Million/day CN¥- CN¥-2.79 Million ▼ -49 days
2016 365 days CN¥1.32 Billion CN¥3.62 Million/day CN¥- CN¥- ▲ +45 days
2015 320 days CN¥1.49 Billion CN¥4.66 Million/day CN¥- CN¥-142.13K ▼ -11 days
2014 331 days CN¥1.24 Billion CN¥3.75 Million/day CN¥- CN¥- ▲ +49 days
2013 282 days CN¥960.34 Million CN¥3.41 Million/day CN¥- CN¥- ▼ -40 days
2012 321 days CN¥485.38 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +142 days
2011 179 days CN¥384.08 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -17 days
2010 197 days CN¥337.40 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +41 days
2009 156 days CN¥316.84 Million CN¥2.03 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)