Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) — Defensive Interval Ratio

Latest as of June 2026: 394 days

Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) has a Defensive Interval Ratio of 394 days as of June 2026. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.24 Billion) cover 394 days of daily cash needs of CN¥3.15 Million/day.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

Jiangsu Tongguang Electronic Wire&Cable Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Jiangsu Tongguang Electronic Wire&Cable Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 394 days, meaning defensive assets of CN¥1.24 Billion can fund 394 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Tongguang Electronic Wire&Cable balance sheet assets.

Annual Defensive Interval Ratio for Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Tongguang Electronic Wire&Cable Co Ltd from 2008 to 2025, 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. See 300265 working capital efficiency 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 418 days CN¥1.18 Billion CN¥2.83 Million/day CN¥- CN¥- ▼ -32 days
2024 451 days CN¥1.43 Billion CN¥3.17 Million/day CN¥- CN¥- ▼ -120 days
2023 571 days CN¥1.37 Billion CN¥2.39 Million/day CN¥- CN¥- ▲ +188 days
2022 383 days CN¥1.26 Billion CN¥3.29 Million/day CN¥- CN¥- ▲ +15 days
2021 368 days CN¥1.13 Billion CN¥3.06 Million/day CN¥- CN¥- ▲ +30 days
2020 338 days CN¥927.28 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +27 days
2019 311 days CN¥894.14 Million CN¥2.88 Million/day CN¥- CN¥8.17 Million ▼ -37 days
2018 348 days CN¥1.11 Billion CN¥3.18 Million/day CN¥- CN¥- ▼ -2 days
2017 350 days CN¥980.97 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -18 days
2016 368 days CN¥1.07 Billion CN¥2.91 Million/day CN¥- CN¥2.15 Million ▼ -308 days
2015 677 days CN¥812.50 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +196 days
2014 480 days CN¥538.28 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +79 days
2013 401 days CN¥402.42 Million CN¥1.00 Million/day CN¥- CN¥26.82K ▼ -14 days
2012 415 days CN¥453.68 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -3 days
2011 417 days CN¥332.94 Million CN¥797.52K/day CN¥- CN¥- ▲ +145 days
2010 273 days CN¥207.52 Million CN¥760.82K/day CN¥- CN¥- ▲ +39 days
2009 234 days CN¥204.53 Million CN¥873.68K/day CN¥- CN¥- ▼ -1 days
2008 235 days CN¥165.13 Million CN¥702.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)