Tongyu Communication Inc (002792) — Defensive Interval Ratio

Latest as of March 2026: 745 days

Tongyu Communication Inc (002792) has a Defensive Interval Ratio of 745 days as of March 2026. Defensive assets of CN¥1.56 Billion (cash CN¥-, short-term investments CN¥1.08 Billion, receivables CN¥472.10 Million) cover 745 days of daily cash needs of CN¥2.09 Million/day. See 002792 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

745 days
Days of operational coverage

Defensive Assets

CN¥1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥762.27 Million
CNY

Tongyu Communication Inc Defensive Interval Ratio (2009–2025)

This chart shows how Tongyu Communication Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 745 days, meaning defensive assets of CN¥1.56 Billion can fund 745 days of operations without new revenue. See Tongyu Communication Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tongyu Communication Inc (2009–2025)

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 live market cap and the full company financial profile, see 002792 market cap overview.

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)