Shijiazhuang Tonhe Electronics Technologies Co Ltd Defensive Interval Ratio

Latest as of June 2026: 238 days

Shijiazhuang Tonhe Electronics Technologies Co Ltd defensive interval ratio. Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has a Defensive Interval Ratio of 238 days as of June 2026. Defensive assets of CN¥890.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥890.01 Million) cover 238 days of daily cash needs of CN¥3.74 Million/day. See 300491 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥890.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Defensive Interval Ratio of Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)

Defensive interval ratio of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2025. This chart shows how Shijiazhuang Tonhe Electronics Technologies Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 238 days, meaning defensive assets of CN¥890.01 Million can fund 238 days of operations without new revenue. Read Shijiazhuang Tonhe Electronics Technolog (300491) total liabilities for a breakdown of total debt and financial obligations.

Shijiazhuang Tonhe Electronics Technologies Co Ltd Defensive Interval Ratio by Year (2011–2025)

Shijiazhuang Tonhe Electronics Technologies Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shijiazhuang Tonhe Electronics Technologies 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 the complete balance sheet picture, see balance sheet size of Shijiazhuang Tonhe Electronics Technolog.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 364 days CN¥1.21 Billion CN¥3.33 Million/day CN¥- CN¥- ▼ -31 days
2024 395 days CN¥973.62 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +18 days
2023 377 days CN¥856.75 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -25 days
2022 401 days CN¥582.30 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -125 days
2021 527 days CN¥409.32 Million CN¥777.33K/day CN¥- CN¥- ▼ -81 days
2020 607 days CN¥356.76 Million CN¥587.32K/day CN¥- CN¥- ▼ -30 days
2019 637 days CN¥286.18 Million CN¥449.03K/day CN¥- CN¥- ▼ -142 days
2018 779 days CN¥173.78 Million CN¥223.11K/day CN¥- CN¥- ▲ +370 days
2017 409 days CN¥168.23 Million CN¥411.00K/day CN¥- CN¥- ▲ +35 days
2016 374 days CN¥131.38 Million CN¥351.40K/day CN¥- CN¥- ▼ -104 days
2015 478 days CN¥114.64 Million CN¥239.92K/day CN¥- CN¥- ▼ -204 days
2014 681 days CN¥78.93 Million CN¥115.84K/day CN¥- CN¥- ▲ +0 days
2013 681 days CN¥54.04 Million CN¥79.32K/day CN¥- CN¥- ▲ +14 days
2012 667 days CN¥36.41 Million CN¥54.59K/day CN¥- CN¥- ▼ -156 days
2011 823 days CN¥29.61 Million CN¥35.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)