Tongyu Communication Inc (002792) — Defensive Interval Ratio

Latest as of September 2025: 951 days

Tongyu Communication Inc (002792) has a Defensive Interval Ratio of 951 days as of September 2025. Defensive assets of CN¥1.75 Billion (cash CN¥-, short-term investments CN¥1.12 Billion, receivables CN¥629.06 Million) cover 951 days of daily cash needs of CN¥1.84 Million/day. Check 002792 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

951 days
Days of operational coverage

Defensive Assets

CN¥1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥671.62 Million
CNY

Tongyu Communication Inc Defensive Interval Ratio (2009–2024)

This chart shows how Tongyu Communication Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 951 days, meaning defensive assets of CN¥1.75 Billion can fund 951 days of operations without new revenue. Also explore Tongyu Communication Inc (002792) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tongyu Communication Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tongyu Communication Inc from 2009 to 2024, covering 16 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 002792 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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 ▲ +10 days
2022 870 days CN¥1.79 Billion CN¥2.05 Million/day CN¥- CN¥1.19 Billion ▲ +466 days
2021 404 days CN¥1.12 Billion CN¥2.78 Million/day CN¥- CN¥373.30 Million ▼ -136 days
2020 539 days CN¥1.44 Billion CN¥2.68 Million/day CN¥- CN¥563.90 Million ▲ +224 days
2019 315 days CN¥902.95 Million CN¥2.86 Million/day CN¥- CN¥215.25K ▼ -55 days
2018 371 days CN¥796.07 Million CN¥2.15 Million/day CN¥- CN¥10.00 Million ▲ +84 days
2017 286 days CN¥743.99 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -270 days
2016 556 days CN¥1.10 Billion CN¥1.97 Million/day CN¥- CN¥500.00 Million ▲ +125 days
2015 431 days CN¥904.77 Million CN¥2.10 Million/day CN¥- CN¥291.00 Million ▲ +145 days
2014 286 days CN¥606.86 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +20 days
2013 265 days CN¥289.23 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -2 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)