T&S Communications Co Ltd (300570) — Defensive Interval Ratio

Latest as of September 2025: 877 days

T&S Communications Co Ltd (300570) has a Defensive Interval Ratio of 877 days as of September 2025. Defensive assets of CN¥971.55 Million (cash CN¥-, short-term investments CN¥269.32 Million, receivables CN¥702.23 Million) cover 877 days of daily cash needs of CN¥1.11 Million/day.

Defensive Interval Ratio

877 days
Days of operational coverage

Defensive Assets

CN¥971.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥404.43 Million
CNY

T&S Communications Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how T&S Communications Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 877 days, meaning defensive assets of CN¥971.55 Million can fund 877 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of T&S Communications Co Ltd.

Annual Defensive Interval Ratio for T&S Communications Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for T&S Communications Co Ltd from 2011 to 2024, covering 14 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 300570 current assets to equity ratio 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)
2024 662 days CN¥758.19 Million CN¥1.14 Million/day CN¥- CN¥254.49 Million ▼ -165 days
2023 827 days CN¥651.57 Million CN¥787.91K/day CN¥- CN¥233.67 Million ▲ +19 days
2022 808 days CN¥479.74 Million CN¥593.63K/day CN¥- CN¥198.62 Million ▲ +53 days
2021 755 days CN¥287.94 Million CN¥381.15K/day CN¥- CN¥88.01 Million ▲ +145 days
2020 610 days CN¥221.00 Million CN¥362.02K/day CN¥- CN¥61.63 Million ▲ +62 days
2019 549 days CN¥238.38 Million CN¥434.24K/day CN¥- CN¥158.63 Million ▼ -142 days
2018 691 days CN¥449.21 Million CN¥650.44K/day CN¥- CN¥229.96 Million ▼ -1630 days
2017 2320 days CN¥776.56 Million CN¥334.65K/day CN¥- CN¥709.38 Million ▲ +2028 days
2016 293 days CN¥76.26 Million CN¥260.65K/day CN¥- CN¥- ▼ -159 days
2015 451 days CN¥112.04 Million CN¥248.30K/day CN¥- CN¥- ▲ +113 days
2014 339 days CN¥82.39 Million CN¥243.38K/day CN¥- CN¥- ▼ -26 days
2013 364 days CN¥61.76 Million CN¥169.65K/day CN¥- CN¥- ▼ -126 days
2012 490 days CN¥63.40 Million CN¥129.46K/day CN¥- CN¥- ▲ +1 days
2011 488 days CN¥44.40 Million CN¥90.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)