Yuancheng Cable Co Ltd (002692) — Defensive Interval Ratio

Latest as of March 2026: 284 days

Yuancheng Cable Co Ltd (002692) has a Defensive Interval Ratio of 284 days as of March 2026. Defensive assets of CN¥1.60 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.60 Billion) cover 284 days of daily cash needs of CN¥5.64 Million/day. See 002692 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

CN¥1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.06 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 March 2026, the ratio stands at 284 days, meaning defensive assets of CN¥1.60 Billion can fund 284 days of operations without new revenue. See debt-free asset ratio of Yuancheng Cable Co Ltd to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Yuancheng Cable Co Ltd.

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)