Hubei Yingtong Telecommunication Cable Co Ltd (002861) — Defensive Interval Ratio

Latest as of September 2025: 245 days

Hubei Yingtong Telecommunication Cable Co Ltd (002861) has a Defensive Interval Ratio of 245 days as of September 2025. Defensive assets of CN¥228.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥228.10 Million) cover 245 days of daily cash needs of CN¥929.65K/day. Check how tangible is Hubei Yingtong Telecommunication Cable C's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

CN¥228.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥929.65K
Current Liabilities ÷ 365

Current Liabilities

CN¥339.32 Million
CNY

Hubei Yingtong Telecommunication Cable Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Hubei Yingtong Telecommunication Cable Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 245 days, meaning defensive assets of CN¥228.10 Million can fund 245 days of operations without new revenue. Also explore net asset growth rate of Hubei Yingtong Telecommunication Cable C to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei Yingtong Telecommunication Cable Co Ltd from 2011 to 2024, covering 14 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 002861 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)