Dongguan Tarry Electronics Co.Ltd (300976) — Defensive Interval Ratio

Latest as of June 2026: 552 days

Dongguan Tarry Electronics Co.Ltd (300976) has a Defensive Interval Ratio of 552 days as of June 2026. Defensive assets of CN¥1.34 Billion (cash CN¥-, short-term investments CN¥562.82 Million, receivables CN¥776.65 Million) cover 552 days of daily cash needs of CN¥2.43 Million/day.

Defensive Interval Ratio

552 days
Days of operational coverage

Defensive Assets

CN¥1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥885.57 Million
CNY

Dongguan Tarry Electronics Co.Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Dongguan Tarry Electronics Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 552 days, meaning defensive assets of CN¥1.34 Billion can fund 552 days of operations without new revenue. For the complete balance sheet picture, see Dongguan Tarry Electronics Co.Ltd balance sheet assets.

Annual Defensive Interval Ratio for Dongguan Tarry Electronics Co.Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongguan Tarry Electronics Co.Ltd from 2014 to 2025, covering 11 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 working capital to net assets of Dongguan Tarry Electronics Co.Ltd 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 552 days CN¥1.39 Billion CN¥2.51 Million/day CN¥- CN¥484.38 Million ▼ -72 days
2024 624 days CN¥1.26 Billion CN¥2.02 Million/day CN¥- CN¥440.12 Million ▼ -27 days
2023 651 days CN¥762.29 Million CN¥1.17 Million/day CN¥- CN¥312.85 Million ▼ -235 days
2022 886 days CN¥868.03 Million CN¥979.36K/day CN¥- CN¥343.41 Million ▼ -167 days
2021 1053 days CN¥748.81 Million CN¥710.97K/day CN¥- CN¥443.29 Million ▲ +603 days
2020 450 days CN¥297.93 Million CN¥661.46K/day CN¥- CN¥117.13K ▼ -43 days
2019 494 days CN¥151.52 Million CN¥306.98K/day CN¥- CN¥141.12K ▼ -74 days
2018 568 days CN¥152.71 Million CN¥268.91K/day CN¥- CN¥- ▲ +20 days
2017 547 days CN¥109.79 Million CN¥200.54K/day CN¥- CN¥- ▲ +167 days
2015 380 days CN¥73.72 Million CN¥193.96K/day CN¥- CN¥- ▲ +118 days
2014 262 days CN¥59.79 Million CN¥228.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)