Tongyu Communication Inc Defensive Interval Ratio

Latest as of June 2026: 792 days

Tongyu Communication Inc defensive interval ratio. Tongyu Communication Inc (002792) has a Defensive Interval Ratio of 792 days as of June 2026. Defensive assets of CN¥1.50 Billion (cash CN¥-, short-term investments CN¥1.05 Billion, receivables CN¥451.39 Million) cover 792 days of daily cash needs of CN¥1.89 Million/day. See 002792 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

792 days
Days of operational coverage

Defensive Assets

CN¥1.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥690.28 Million
CNY

Defensive Interval Ratio of Tongyu Communication Inc (2009–2025)

Defensive interval ratio of Tongyu Communication Inc from 2009 to 2025. This chart shows how Tongyu Communication Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 792 days, meaning defensive assets of CN¥1.50 Billion can fund 792 days of operations without new revenue. Check financial resilience of Tongyu Communication Inc to evaluate the company's liquid asset resilience ratio.

Tongyu Communication Inc Defensive Interval Ratio by Year (2009–2025)

Tongyu Communication Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tongyu Communication Inc 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 the complete balance sheet picture, see Tongyu Communication Inc asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 793 days CN¥1.60 Billion CN¥2.02 Million/day CN¥- CN¥1.13 Billion ▼ -146 days
2024 939 days CN¥1.71 Billion CN¥1.82 Million/day CN¥- CN¥1.01 Billion ▲ +59 days
2023 880 days CN¥2.12 Billion CN¥2.40 Million/day CN¥- CN¥1.17 Billion ▲ +3 days
2022 877 days CN¥1.80 Billion CN¥2.05 Million/day CN¥- CN¥1.19 Billion ▲ +473 days
2021 404 days CN¥1.12 Billion CN¥2.78 Million/day CN¥- CN¥373.30 Million ▼ -143 days
2020 546 days CN¥1.47 Billion CN¥2.68 Million/day CN¥- CN¥563.90 Million ▲ +242 days
2019 304 days CN¥871.27 Million CN¥2.86 Million/day CN¥- CN¥215.25K ▼ -42 days
2018 347 days CN¥744.41 Million CN¥2.15 Million/day CN¥- CN¥10.00 Million ▲ +60 days
2017 286 days CN¥743.99 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -271 days
2016 558 days CN¥1.10 Billion CN¥1.97 Million/day CN¥- CN¥501.62 Million ▲ +149 days
2015 409 days CN¥857.82 Million CN¥2.10 Million/day CN¥- CN¥291.00 Million ▲ +123 days
2014 286 days CN¥606.86 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +18 days
2013 268 days CN¥291.79 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +1 days
2012 267 days CN¥195.94 Million CN¥734.11K/day CN¥- CN¥- ▼ -126 days
2011 393 days CN¥216.15 Million CN¥550.18K/day CN¥- CN¥- ▲ +48 days
2010 345 days CN¥186.62 Million CN¥540.45K/day CN¥- CN¥- ▲ +32 days
2009 313 days CN¥201.66 Million CN¥643.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)