Suzhou TFC Optical Communication Co Ltd (300394) — Defensive Interval Ratio

Latest as of March 2026: 545 days

Suzhou TFC Optical Communication Co Ltd (300394) has a Defensive Interval Ratio of 545 days as of March 2026. Defensive assets of CN¥1.44 Billion (cash CN¥-, short-term investments CN¥200.65 Million, receivables CN¥1.24 Billion) cover 545 days of daily cash needs of CN¥2.65 Million/day. Check tangible equity quality of Suzhou TFC Optical Communication Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

545 days
Days of operational coverage

Defensive Assets

CN¥1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥966.04 Million
CNY

Suzhou TFC Optical Communication Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Suzhou TFC Optical Communication Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 545 days, meaning defensive assets of CN¥1.44 Billion can fund 545 days of operations without new revenue. Also explore Suzhou TFC Optical Communication Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou TFC Optical Communication Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou TFC Optical Communication Co Ltd from 2011 to 2025, covering 15 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 how much is Suzhou TFC Optical Communication Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 535 days CN¥1.33 Billion CN¥2.49 Million/day CN¥- CN¥210.05 Million ▼ -47 days
2024 582 days CN¥1.16 Billion CN¥1.99 Million/day CN¥- CN¥350.02 Million ▼ -72 days
2023 654 days CN¥903.29 Million CN¥1.38 Million/day CN¥- CN¥436.20 Million ▼ -1362 days
2022 2016 days CN¥1.29 Billion CN¥638.76K/day CN¥- CN¥882.34 Million ▼ -297 days
2021 2313 days CN¥1.14 Billion CN¥492.08K/day CN¥- CN¥785.00 Million ▲ +1753 days
2020 560 days CN¥311.73 Million CN¥556.48K/day CN¥- CN¥227.00 Million ▼ -1075 days
2019 1635 days CN¥682.52 Million CN¥417.43K/day CN¥- CN¥448.10 Million ▼ -564 days
2018 2199 days CN¥624.46 Million CN¥283.92K/day CN¥- CN¥421.20 Million ▲ +1351 days
2017 848 days CN¥142.31 Million CN¥167.78K/day CN¥- CN¥- ▼ -1059 days
2016 1908 days CN¥299.26 Million CN¥156.88K/day CN¥- CN¥160.05 Million ▼ -2541 days
2015 4449 days CN¥362.86 Million CN¥81.57K/day CN¥- CN¥222.00 Million ▲ +2154 days
2014 2295 days CN¥123.10 Million CN¥53.65K/day CN¥- CN¥- ▼ -111 days
2013 2406 days CN¥97.88 Million CN¥40.68K/day CN¥- CN¥- ▲ +629 days
2012 1777 days CN¥77.54 Million CN¥43.63K/day CN¥- CN¥- ▲ +208 days
2011 1569 days CN¥54.66 Million CN¥34.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)