Tianjin Jingwei Electric Wire Co Ltd (300120) — Defensive Interval Ratio

Latest as of September 2025: 259 days

Tianjin Jingwei Electric Wire Co Ltd (300120) has a Defensive Interval Ratio of 259 days as of September 2025. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.01 Billion) cover 259 days of daily cash needs of CN¥3.91 Million/day. Check how tangible is Tianjin Jingwei Electric Wire Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

CN¥1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.43 Billion
CNY

Tianjin Jingwei Electric Wire Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Tianjin Jingwei Electric Wire Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 259 days, meaning defensive assets of CN¥1.01 Billion can fund 259 days of operations without new revenue. Also explore Tianjin Jingwei Electric Wire Co Ltd (300120) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianjin Jingwei Electric Wire Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Jingwei Electric Wire Co Ltd from 2007 to 2024, covering 18 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 Tianjin Jingwei Electric Wire Co Ltd market cap and net worth.

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