Dingli Communications Corp Ltd (300050) — Defensive Interval Ratio

Latest as of June 2026: 735 days

Dingli Communications Corp Ltd (300050) has a Defensive Interval Ratio of 735 days as of June 2026. Defensive assets of CN¥236.45 Million (cash CN¥-, short-term investments CN¥80.49 Million, receivables CN¥155.96 Million) cover 735 days of daily cash needs of CN¥321.89K/day.

Defensive Interval Ratio

735 days
Days of operational coverage

Defensive Assets

CN¥236.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥321.89K
Current Liabilities ÷ 365

Current Liabilities

CN¥117.49 Million
CNY

Dingli Communications Corp Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Dingli Communications Corp Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 735 days, meaning defensive assets of CN¥236.45 Million can fund 735 days of operations without new revenue. For the complete balance sheet picture, see Dingli Communications Corp Ltd balance sheet assets.

Annual Defensive Interval Ratio for Dingli Communications Corp Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dingli Communications Corp Ltd from 2006 to 2025, covering 20 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 Dingli Communications Corp Ltd working capital to net assets 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 450 days CN¥168.26 Million CN¥374.12K/day CN¥- CN¥- ▼ -19 days
2024 469 days CN¥210.04 Million CN¥448.25K/day CN¥- CN¥- ▲ +180 days
2023 289 days CN¥222.06 Million CN¥769.32K/day CN¥- CN¥40.00 Million ▲ +6 days
2022 283 days CN¥268.08 Million CN¥948.84K/day CN¥- CN¥23.08 Million ▲ +228 days
2021 55 days CN¥79.66 Million CN¥1.45 Million/day CN¥- CN¥-330.61 Million ▼ -321 days
2020 376 days CN¥667.48 Million CN¥1.78 Million/day CN¥- CN¥44.99 Million ▲ +283 days
2019 92 days CN¥227.87 Million CN¥2.47 Million/day CN¥- CN¥-641.44 Million ▲ +140 days
2018 -48 days CN¥-103.24 Million CN¥2.15 Million/day CN¥- CN¥-829.96 Million ▼ -41 days
2017 -7 days CN¥-13.98 Million CN¥1.94 Million/day CN¥- CN¥-619.00 Million ▼ -187 days
2016 180 days CN¥152.68 Million CN¥847.38K/day CN¥- CN¥-330.67 Million ▼ -327 days
2015 508 days CN¥479.85 Million CN¥945.50K/day CN¥- CN¥-24.19 Million ▲ +176 days
2014 331 days CN¥354.68 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -408 days
2013 740 days CN¥225.88 Million CN¥305.34K/day CN¥- CN¥- ▼ -529 days
2012 1269 days CN¥227.05 Million CN¥178.97K/day CN¥- CN¥- ▲ +156 days
2011 1113 days CN¥201.70 Million CN¥181.24K/day CN¥- CN¥- ▲ +143 days
2010 970 days CN¥230.71 Million CN¥237.94K/day CN¥- CN¥9.01 Million ▲ +502 days
2009 467 days CN¥100.52 Million CN¥215.11K/day CN¥- CN¥- ▼ -41 days
2008 509 days CN¥64.50 Million CN¥126.81K/day CN¥- CN¥- ▲ +25 days
2007 483 days CN¥36.10 Million CN¥74.72K/day CN¥- CN¥- ▼ -257 days
2006 740 days CN¥23.25 Million CN¥31.41K/day CN¥- CN¥94.40K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)