Datang Telecom Technology Co Ltd (600198) — Defensive Interval Ratio

Latest as of September 2025: 195 days

Datang Telecom Technology Co Ltd (600198) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of CN¥1.00 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.00 Billion) cover 195 days of daily cash needs of CN¥5.13 Million/day. Check Datang Telecom Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

CN¥1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.87 Billion
CNY

Datang Telecom Technology Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Datang Telecom Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 195 days, meaning defensive assets of CN¥1.00 Billion can fund 195 days of operations without new revenue. Also explore 600198 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Datang Telecom Technology Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Datang Telecom Technology Co Ltd from 1995 to 2024, covering 30 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 Datang Telecom Technology Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 305 days CN¥952.71 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +147 days
2023 158 days CN¥909.06 Million CN¥5.76 Million/day CN¥- CN¥- ▼ -41 days
2022 199 days CN¥844.12 Million CN¥4.25 Million/day CN¥- CN¥- ▲ +45 days
2021 154 days CN¥1.06 Billion CN¥6.88 Million/day CN¥- CN¥- ▲ +61 days
2020 93 days CN¥757.90 Million CN¥8.16 Million/day CN¥- CN¥- ▼ -3 days
2019 96 days CN¥1.03 Billion CN¥10.73 Million/day CN¥- CN¥- ▼ -71 days
2018 167 days CN¥1.80 Billion CN¥10.78 Million/day CN¥- CN¥- ▲ +87 days
2017 79 days CN¥1.55 Billion CN¥19.48 Million/day CN¥- CN¥- ▼ -79 days
2016 159 days CN¥2.90 Billion CN¥18.31 Million/day CN¥- CN¥- ▼ -72 days
2015 230 days CN¥3.75 Billion CN¥16.28 Million/day CN¥- CN¥30.00 Million ▼ -72 days
2014 303 days CN¥4.96 Billion CN¥16.37 Million/day CN¥- CN¥50.00 Million ▲ +82 days
2013 221 days CN¥4.78 Billion CN¥21.64 Million/day CN¥- CN¥- ▲ +90 days
2012 131 days CN¥2.10 Billion CN¥16.02 Million/day CN¥- CN¥- ▼ -30 days
2011 161 days CN¥1.86 Billion CN¥11.57 Million/day CN¥- CN¥- ▲ +7 days
2010 154 days CN¥1.28 Billion CN¥8.29 Million/day CN¥- CN¥- ▲ +7 days
2009 147 days CN¥953.85 Million CN¥6.49 Million/day CN¥- CN¥- ▲ +27 days
2008 120 days CN¥973.55 Million CN¥8.10 Million/day CN¥- CN¥- ▼ -26 days
2007 146 days CN¥1.14 Billion CN¥7.79 Million/day CN¥- CN¥- ▼ -12 days
2006 158 days CN¥1.36 Billion CN¥8.58 Million/day CN¥- CN¥- ▼ -94 days
2005 252 days CN¥2.43 Billion CN¥9.65 Million/day CN¥- CN¥- ▼ -33 days
2004 285 days CN¥2.76 Billion CN¥9.68 Million/day CN¥- CN¥- ▲ +48 days
2003 236 days CN¥2.45 Billion CN¥10.37 Million/day CN¥- CN¥- ▼ -81 days
2002 318 days CN¥2.68 Billion CN¥8.43 Million/day CN¥- CN¥- ▲ +29 days
2001 289 days CN¥2.17 Billion CN¥7.53 Million/day CN¥- CN¥100.00 Million ▲ +269 days
2000 19 days CN¥125.33 Million CN¥6.53 Million/day CN¥- CN¥20.00 Million ▲ +19 days
1999 0 days CN¥761.34K CN¥3.30 Million/day CN¥- CN¥- ▼ -4 days
1998 5 days CN¥8.46 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -13 days
1997 17 days CN¥15.70 Million CN¥912.10K/day CN¥- CN¥- ▲ +15 days
1996 3 days CN¥2.17 Million CN¥831.35K/day CN¥- CN¥- ▼ -8 days
1995 11 days CN¥3.30 Million CN¥310.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)