Wuhan Yangtze Communication Industry Group Co Ltd (600345) — Defensive Interval Ratio

Latest as of March 2026: 296 days

Wuhan Yangtze Communication Industry Group Co Ltd (600345) has a Defensive Interval Ratio of 296 days as of March 2026. Defensive assets of CN¥781.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥781.80 Million) cover 296 days of daily cash needs of CN¥2.64 Million/day. Check 600345 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥781.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥965.28 Million
CNY

Wuhan Yangtze Communication Industry Group Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Wuhan Yangtze Communication Industry Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 296 days, meaning defensive assets of CN¥781.80 Million can fund 296 days of operations without new revenue. Also explore 600345 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhan Yangtze Communication Industry Group Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Yangtze Communication Industry Group Co Ltd from 1997 to 2025, covering 29 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 market cap of Wuhan Yangtze Communication Industry Gro.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 258 days CN¥792.15 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -9 days
2024 267 days CN¥761.05 Million CN¥2.85 Million/day CN¥- CN¥60.00 Million ▲ +50 days
2023 217 days CN¥560.63 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -446 days
2022 663 days CN¥513.31 Million CN¥774.04K/day CN¥- CN¥- ▲ +386 days
2021 277 days CN¥151.29 Million CN¥546.33K/day CN¥- CN¥- ▲ +6 days
2020 271 days CN¥129.07 Million CN¥476.97K/day CN¥- CN¥- ▼ -76 days
2019 347 days CN¥124.01 Million CN¥357.36K/day CN¥- CN¥- ▲ +86 days
2018 261 days CN¥76.78 Million CN¥294.61K/day CN¥- CN¥- ▲ +19 days
2017 241 days CN¥98.31 Million CN¥407.12K/day CN¥- CN¥- ▼ -136 days
2016 378 days CN¥239.99 Million CN¥635.45K/day CN¥- CN¥78.10 Million ▼ -90 days
2015 468 days CN¥294.96 Million CN¥630.85K/day CN¥- CN¥41.81 Million ▲ +85 days
2014 383 days CN¥291.13 Million CN¥760.86K/day CN¥- CN¥- ▲ +54 days
2013 328 days CN¥639.35 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +66 days
2012 262 days CN¥404.79 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +8 days
2011 255 days CN¥437.87 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +90 days
2010 164 days CN¥307.08 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +58 days
2009 107 days CN¥130.52 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +1 days
2008 106 days CN¥150.01 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -33 days
2007 139 days CN¥175.62 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +27 days
2006 112 days CN¥172.47 Million CN¥1.53 Million/day CN¥- CN¥472.00K ▲ +2 days
2005 110 days CN¥159.66 Million CN¥1.45 Million/day CN¥- CN¥3.89 Million ▼ -57 days
2004 167 days CN¥246.56 Million CN¥1.47 Million/day CN¥- CN¥2.42 Million ▼ -65 days
2003 233 days CN¥263.05 Million CN¥1.13 Million/day CN¥- CN¥500.00K ▼ -56 days
2002 289 days CN¥333.14 Million CN¥1.15 Million/day CN¥- CN¥3.81 Million ▼ -88 days
2001 377 days CN¥382.77 Million CN¥1.02 Million/day CN¥- CN¥100.00 Million ▲ +361 days
2000 16 days CN¥11.29 Million CN¥697.96K/day CN¥- CN¥- ▲ +5 days
1999 11 days CN¥9.41 Million CN¥858.43K/day CN¥- CN¥- ▲ +1 days
1998 10 days CN¥10.79 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +1 days
1997 9 days CN¥8.67 Million CN¥934.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)