Tianjin Jingwei Electric Wire Co Ltd Defensive Interval Ratio

Latest as of June 2026: 139 days

Tianjin Jingwei Electric Wire Co Ltd defensive interval ratio. Tianjin Jingwei Electric Wire Co Ltd (300120) has a Defensive Interval Ratio of 139 days as of June 2026. Defensive assets of CN¥1.14 Billion (cash CN¥-, short-term investments CN¥2.95 Million, receivables CN¥1.14 Billion) cover 139 days of daily cash needs of CN¥8.25 Million/day. See 300120 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥1.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.01 Billion
CNY

Defensive Interval Ratio of Tianjin Jingwei Electric Wire Co Ltd (2007–2025)

Defensive interval ratio of Tianjin Jingwei Electric Wire Co Ltd from 2007 to 2025. This chart shows how Tianjin Jingwei Electric Wire Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 139 days, meaning defensive assets of CN¥1.14 Billion can fund 139 days of operations without new revenue. Check asset resilience ratio of Tianjin Jingwei Electric Wire Co Ltd to evaluate the company's liquid asset resilience ratio.

Tianjin Jingwei Electric Wire Co Ltd Defensive Interval Ratio by Year (2007–2025)

Tianjin Jingwei Electric Wire Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tianjin Jingwei Electric Wire Co Ltd from 2007 to 2025, covering 19 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 how large is Tianjin Jingwei Electric Wire Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 159 days CN¥607.21 Million CN¥3.82 Million/day CN¥- CN¥- ▼ -52 days
2024 211 days CN¥815.56 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +15 days
2023 196 days CN¥835.56 Million CN¥4.27 Million/day CN¥- CN¥- ▼ -14 days
2022 209 days CN¥863.48 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -63 days
2021 272 days CN¥882.84 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +25 days
2020 247 days CN¥845.97 Million CN¥3.42 Million/day CN¥- CN¥- ▼ -12 days
2019 260 days CN¥702.32 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -71 days
2018 331 days CN¥740.99 Million CN¥2.24 Million/day CN¥- CN¥- ▲ +11 days
2017 319 days CN¥612.07 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -896 days
2016 1216 days CN¥183.82 Million CN¥151.21K/day CN¥- CN¥- ▲ +539 days
2015 677 days CN¥142.55 Million CN¥210.64K/day CN¥- CN¥- ▲ +37 days
2014 639 days CN¥138.25 Million CN¥216.22K/day CN¥- CN¥- ▼ -426 days
2013 1065 days CN¥147.32 Million CN¥138.31K/day CN¥- CN¥- ▲ +86 days
2012 980 days CN¥114.73 Million CN¥117.13K/day CN¥- CN¥- ▲ +251 days
2011 729 days CN¥91.53 Million CN¥125.64K/day CN¥- CN¥- ▲ +379 days
2010 350 days CN¥63.75 Million CN¥182.26K/day CN¥- CN¥- ▲ +99 days
2009 251 days CN¥48.22 Million CN¥192.14K/day CN¥- CN¥- ▲ +68 days
2008 183 days CN¥36.80 Million CN¥201.06K/day CN¥- CN¥- ▼ -71 days
2007 254 days CN¥46.13 Million CN¥181.67K/day CN¥- CN¥244.54K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)