China United Network Communications Ltd (600050) — Defensive Interval Ratio

Latest as of March 2026: 114 days

China United Network Communications Ltd (600050) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of CN¥80.55 Billion (cash CN¥-, short-term investments CN¥3.02 Billion, receivables CN¥77.53 Billion) cover 114 days of daily cash needs of CN¥704.61 Million/day.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥80.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥704.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥257.18 Billion
CNY

China United Network Communications Ltd Defensive Interval Ratio (1999–2025)

This chart shows how China United Network Communications Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of CN¥80.55 Billion can fund 114 days of operations without new revenue. For the complete balance sheet picture, see 600050 total asset value.

Annual Defensive Interval Ratio for China United Network Communications Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for China United Network Communications Ltd from 1999 to 2025, covering 27 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 China United Network Communications 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 176 days CN¥125.88 Billion CN¥717.17 Million/day CN¥- CN¥38.00 Billion ▲ +85 days
2024 91 days CN¥66.13 Billion CN¥728.71 Million/day CN¥- CN¥2.53 Billion ▲ +13 days
2023 78 days CN¥55.69 Billion CN¥713.11 Million/day CN¥- CN¥10.71 Billion ▲ +26 days
2022 52 days CN¥35.39 Billion CN¥679.41 Million/day CN¥- CN¥2.95 Billion ▲ +10 days
2021 42 days CN¥26.87 Billion CN¥644.21 Million/day CN¥- CN¥3.29 Billion ▼ -1 days
2020 42 days CN¥25.72 Billion CN¥608.88 Million/day CN¥- CN¥1.56 Billion ▼ -2 days
2019 44 days CN¥24.93 Billion CN¥566.61 Million/day CN¥- CN¥201.85 Million ▲ +4 days
2018 40 days CN¥23.45 Billion CN¥585.74 Million/day CN¥- CN¥769.91 Million ▲ +7 days
2017 33 days CN¥21.89 Billion CN¥661.96 Million/day CN¥- CN¥159.51 Million ▼ -20 days
2016 53 days CN¥49.77 Billion CN¥935.81 Million/day CN¥- CN¥123.38 Million ▲ +24 days
2015 29 days CN¥27.16 Billion CN¥926.57 Million/day CN¥- CN¥106.04 Million ▲ +2 days
2014 28 days CN¥22.00 Billion CN¥797.71 Million/day CN¥- CN¥12.87 Million ▲ +1 days
2013 26 days CN¥21.19 Billion CN¥807.38 Million/day CN¥- CN¥- ▲ +2 days
2012 24 days CN¥19.94 Billion CN¥826.88 Million/day CN¥- CN¥- ▼ -1 days
2011 25 days CN¥14.54 Billion CN¥584.90 Million/day CN¥- CN¥- ▲ +2 days
2010 22 days CN¥12.15 Billion CN¥542.17 Million/day CN¥- CN¥- ▼ -8 days
2009 30 days CN¥16.63 Billion CN¥546.88 Million/day CN¥- CN¥- ▼ -44 days
2008 75 days CN¥25.60 Billion CN¥342.57 Million/day CN¥- CN¥- ▲ +34 days
2007 41 days CN¥5.54 Billion CN¥135.39 Million/day CN¥- CN¥- ▲ +9 days
2006 32 days CN¥4.37 Billion CN¥138.38 Million/day CN¥- CN¥- ▼ -7 days
2005 38 days CN¥5.39 Billion CN¥140.19 Million/day CN¥- CN¥- ▼ -16 days
2004 54 days CN¥6.89 Billion CN¥127.51 Million/day CN¥- CN¥- ▼ -16 days
2003 70 days CN¥8.57 Billion CN¥123.21 Million/day CN¥- CN¥- ▼ -5 days
2002 74 days CN¥9.61 Billion CN¥129.37 Million/day CN¥- CN¥173.34 Million ▲ +16 days
2001 59 days CN¥4.70 Billion CN¥80.06 Million/day CN¥- CN¥203.83 Million ▲ +16 days
2000 43 days CN¥3.21 Billion CN¥75.40 Million/day CN¥- CN¥341.55 Million ▼ -17 days
1999 60 days CN¥3.55 Billion CN¥59.46 Million/day CN¥- CN¥456.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)