Nanjing Putian Telecommunications Co Ltd Class B (200468) — Defensive Interval Ratio

Latest as of March 2026: 248 days

Nanjing Putian Telecommunications Co Ltd Class B (200468) has a Defensive Interval Ratio of 248 days as of March 2026. Defensive assets of HK$337.49 Million (cash HK$-, short-term investments HK$-, receivables HK$337.49 Million) cover 248 days of daily cash needs of HK$1.36 Million/day.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

HK$337.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$1.36 Million
Current Liabilities ÷ 365

Current Liabilities

HK$496.28 Million
HKD

Nanjing Putian Telecommunications Co Ltd Class B Defensive Interval Ratio (1997–2025)

This chart shows how Nanjing Putian Telecommunications Co Ltd Class B's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 248 days, meaning defensive assets of HK$337.49 Million can fund 248 days of operations without new revenue. For the complete balance sheet picture, see how large is Nanjing Putian Telecommunications Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Nanjing Putian Telecommunications Co Ltd Class B (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Putian Telecommunications Co Ltd Class B from 1997 to 2025, covering 27 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 200468 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2025 184 days HK$323.59 Million HK$1.76 Million/day HK$- HK$- ▲ +1 days
2024 182 days HK$335.46 Million HK$1.84 Million/day HK$- HK$- ▼ -48 days
2023 230 days HK$357.46 Million HK$1.55 Million/day HK$- HK$- ▲ +37 days
2022 193 days HK$362.98 Million HK$1.88 Million/day HK$- HK$- ▲ +18 days
2021 176 days HK$409.14 Million HK$2.33 Million/day HK$- HK$20.00 Million ▼ -53 days
2020 229 days HK$543.62 Million HK$2.38 Million/day HK$- HK$- ▲ +20 days
2019 208 days HK$761.13 Million HK$3.65 Million/day HK$- HK$- ▼ -13 days
2018 222 days HK$987.54 Million HK$4.45 Million/day HK$- HK$- ▲ +40 days
2017 181 days HK$812.57 Million HK$4.48 Million/day HK$- HK$- ▲ +20 days
2016 162 days HK$821.00 Million HK$5.07 Million/day HK$- HK$- ▼ -19 days
2015 180 days HK$810.39 Million HK$4.49 Million/day HK$- HK$- ▼ -2 days
2014 182 days HK$805.18 Million HK$4.43 Million/day HK$- HK$- ▲ +1 days
2013 181 days HK$811.90 Million HK$4.49 Million/day HK$- HK$- ▲ +4 days
2012 177 days HK$786.81 Million HK$4.45 Million/day HK$- HK$- ▼ -8 days
2011 184 days HK$804.33 Million HK$4.36 Million/day HK$- HK$- ▲ +3 days
2010 182 days HK$577.99 Million HK$3.18 Million/day HK$- HK$- ▲ +44 days
2009 138 days HK$406.63 Million HK$2.95 Million/day HK$- HK$- ▼ -24 days
2008 161 days HK$376.99 Million HK$2.34 Million/day HK$- HK$- ▼ -22 days
2007 183 days HK$387.10 Million HK$2.12 Million/day HK$- HK$- ▲ +172 days
2006 11 days HK$22.11 Million HK$2.07 Million/day HK$- HK$- ▼ -260 days
2005 270 days HK$478.60 Million HK$1.77 Million/day HK$- HK$- ▼ -11 days
2004 281 days HK$417.10 Million HK$1.48 Million/day HK$- HK$363.50K ▲ +24 days
2003 258 days HK$431.02 Million HK$1.67 Million/day HK$- HK$- ▼ -21 days
2002 278 days HK$433.25 Million HK$1.56 Million/day HK$- HK$- ▼ -21 days
2001 299 days HK$477.00 Million HK$1.59 Million/day HK$- HK$16.88K ▲ +298 days
2000 2 days HK$2.80 Million HK$1.60 Million/day HK$- HK$2.48 Million ▲ +1 days
1997 1 days HK$727.46K HK$861.55K/day HK$- HK$600.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)