Dongguan Chitwing Technology Co Ltd (002855) — Defensive Interval Ratio

Latest as of June 2026: 91 days

Dongguan Chitwing Technology Co Ltd (002855) has a Defensive Interval Ratio of 91 days as of June 2026. Defensive assets of CN¥321.89 Million (cash CN¥-, short-term investments CN¥335.43K, receivables CN¥321.56 Million) cover 91 days of daily cash needs of CN¥3.52 Million/day.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CN¥321.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.29 Billion
CNY

Dongguan Chitwing Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Dongguan Chitwing Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 91 days, meaning defensive assets of CN¥321.89 Million can fund 91 days of operations without new revenue. For the complete balance sheet picture, see Dongguan Chitwing Technology Co Ltd total assets.

Annual Defensive Interval Ratio for Dongguan Chitwing Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongguan Chitwing Technology Co Ltd from 2011 to 2025, covering 15 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 Dongguan Chitwing Technology Co Ltd (002855) liquidity to equity 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 99 days CN¥426.85 Million CN¥4.33 Million/day CN¥- CN¥642.36K ▼ -29 days
2024 128 days CN¥435.15 Million CN¥3.41 Million/day CN¥- CN¥10.80K ▼ -27 days
2023 155 days CN¥396.67 Million CN¥2.57 Million/day CN¥- CN¥25.12 Million ▼ -6 days
2022 161 days CN¥627.36 Million CN¥3.90 Million/day CN¥- CN¥- ▲ +9 days
2021 152 days CN¥623.24 Million CN¥4.11 Million/day CN¥- CN¥652.40K ▼ -32 days
2020 184 days CN¥753.43 Million CN¥4.09 Million/day CN¥- CN¥133.00K ▲ +3 days
2019 181 days CN¥695.65 Million CN¥3.84 Million/day CN¥- CN¥- ▼ -24 days
2018 205 days CN¥704.08 Million CN¥3.43 Million/day CN¥- CN¥- ▼ -38 days
2017 243 days CN¥512.48 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +45 days
2016 197 days CN¥432.43 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -43 days
2015 240 days CN¥655.78 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -23 days
2014 263 days CN¥715.13 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +83 days
2013 180 days CN¥341.91 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -11 days
2012 191 days CN¥310.51 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +50 days
2011 142 days CN¥131.79 Million CN¥929.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)