Dongguan Tarry Electronics Co.Ltd Defensive Interval Ratio
Dongguan Tarry Electronics Co.Ltd defensive interval ratio. 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. See 300976 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dongguan Tarry Electronics Co.Ltd (2014–2025)
Defensive interval ratio of Dongguan Tarry Electronics Co.Ltd from 2014 to 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. Check Dongguan Tarry Electronics Co.Ltd (300976) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Dongguan Tarry Electronics Co.Ltd Defensive Interval Ratio by Year (2014–2025)
Dongguan Tarry Electronics Co.Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see balance sheet size of Dongguan Tarry Electronics Co.Ltd.
| 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¥- | — |