Hubei Yingtong Telecommunication Cable Co Ltd Defensive Interval Ratio

Latest as of June 2026: 210 days

Hubei Yingtong Telecommunication Cable Co Ltd defensive interval ratio. Hubei Yingtong Telecommunication Cable Co Ltd (002861) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of CN¥239.23 Million (cash CN¥-, short-term investments CN¥49.74K, receivables CN¥239.18 Million) cover 210 days of daily cash needs of CN¥1.14 Million/day. See Hubei Yingtong Telecommunication Cable C (002861) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

CN¥239.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥416.73 Million
CNY

Defensive Interval Ratio of Hubei Yingtong Telecommunication Cable Co Ltd (2011–2025)

Defensive interval ratio of Hubei Yingtong Telecommunication Cable Co Ltd from 2011 to 2025. This chart shows how Hubei Yingtong Telecommunication Cable Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 210 days, meaning defensive assets of CN¥239.23 Million can fund 210 days of operations without new revenue. Read 002861 total liabilities for a breakdown of total debt and financial obligations.

Hubei Yingtong Telecommunication Cable Co Ltd Defensive Interval Ratio by Year (2011–2025)

Hubei Yingtong Telecommunication Cable Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hubei Yingtong Telecommunication Cable 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. For the complete balance sheet picture, see 002861 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 231 days CN¥202.53 Million CN¥876.41K/day CN¥- CN¥- ▼ -253 days
2024 484 days CN¥451.15 Million CN¥932.49K/day CN¥- CN¥229.12 Million ▼ -66 days
2023 549 days CN¥455.58 Million CN¥829.18K/day CN¥- CN¥261.91 Million ▼ -55 days
2022 604 days CN¥421.94 Million CN¥698.42K/day CN¥- CN¥263.18 Million ▲ +20 days
2021 584 days CN¥461.28 Million CN¥789.35K/day CN¥- CN¥233.48 Million ▲ +209 days
2020 376 days CN¥363.63 Million CN¥968.02K/day CN¥- CN¥95.11 Million ▼ -163 days
2019 539 days CN¥408.06 Million CN¥757.65K/day CN¥- CN¥118.00 Million ▲ +260 days
2018 279 days CN¥324.80 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -272 days
2017 551 days CN¥207.40 Million CN¥376.09K/day CN¥- CN¥- ▼ -58 days
2016 609 days CN¥196.52 Million CN¥322.69K/day CN¥- CN¥- ▲ +49 days
2015 560 days CN¥195.40 Million CN¥348.68K/day CN¥- CN¥- ▼ -49 days
2014 609 days CN¥188.43 Million CN¥309.27K/day CN¥- CN¥- ▲ +137 days
2013 473 days CN¥99.14 Million CN¥209.82K/day CN¥- CN¥- ▲ +259 days
2012 213 days CN¥132.08 Million CN¥618.96K/day CN¥- CN¥- ▲ +59 days
2011 154 days CN¥45.11 Million CN¥292.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)