Dongguan Tarry Electronics Co.Ltd (300976) — Defensive Interval Ratio
Dongguan Tarry Electronics Co.Ltd (300976) has a Defensive Interval Ratio of 712 days as of September 2025. Defensive assets of CN¥1.52 Billion (cash CN¥-, short-term investments CN¥527.78 Million, receivables CN¥996.06 Million) cover 712 days of daily cash needs of CN¥2.14 Million/day. Check Dongguan Tarry Electronics Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dongguan Tarry Electronics Co.Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Dongguan Tarry Electronics Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 712 days, meaning defensive assets of CN¥1.52 Billion can fund 712 days of operations without new revenue. Also explore 300976 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dongguan Tarry Electronics Co.Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dongguan Tarry Electronics Co.Ltd from 2014 to 2024, covering 10 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 Dongguan Tarry Electronics Co.Ltd (300976) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |