Caihong Display Devices Co Ltd (600707) — Defensive Interval Ratio

Latest as of March 2026: 192 days

Caihong Display Devices Co Ltd (600707) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of CN¥3.76 Billion (cash CN¥-, short-term investments CN¥2.10 Billion, receivables CN¥1.66 Billion) cover 192 days of daily cash needs of CN¥19.55 Million/day. Check Caihong Display Devices Co Ltd (600707) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥3.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.14 Billion
CNY

Caihong Display Devices Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Caihong Display Devices Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 192 days, meaning defensive assets of CN¥3.76 Billion can fund 192 days of operations without new revenue. Also explore Caihong Display Devices Co Ltd (600707) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Caihong Display Devices Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Caihong Display Devices Co Ltd from 1994 to 2025, covering 31 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 600707 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 175 days CN¥3.55 Billion CN¥20.28 Million/day CN¥- CN¥1.80 Billion ▲ +69 days
2024 106 days CN¥3.21 Billion CN¥30.18 Million/day CN¥- CN¥1.25 Billion ▼ -14 days
2023 120 days CN¥3.20 Billion CN¥26.67 Million/day CN¥- CN¥700.00 Million ▲ +64 days
2022 56 days CN¥1.63 Billion CN¥29.40 Million/day CN¥- CN¥200.00 Million ▼ -24 days
2021 80 days CN¥2.47 Billion CN¥31.04 Million/day CN¥- CN¥- ▲ +8 days
2020 71 days CN¥2.03 Billion CN¥28.46 Million/day CN¥- CN¥- ▲ +35 days
2019 36 days CN¥878.68 Million CN¥24.44 Million/day CN¥- CN¥- ▼ -21 days
2018 57 days CN¥1.18 Billion CN¥20.78 Million/day CN¥- CN¥- ▼ -25 days
2017 81 days CN¥2.94 Billion CN¥36.15 Million/day CN¥- CN¥2.75 Billion ▲ +67 days
2016 14 days CN¥164.31 Million CN¥11.52 Million/day CN¥- CN¥- ▼ -4 days
2015 19 days CN¥143.05 Million CN¥7.63 Million/day CN¥- CN¥- ▲ +3 days
2014 16 days CN¥90.81 Million CN¥5.64 Million/day CN¥- CN¥- ▼ -5 days
2013 21 days CN¥130.07 Million CN¥6.18 Million/day CN¥- CN¥- ▼ -19 days
2012 40 days CN¥167.98 Million CN¥4.18 Million/day CN¥- CN¥- ▼ -11 days
2011 51 days CN¥124.62 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -34 days
2010 85 days CN¥181.49 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -99 days
2009 184 days CN¥676.67 Million CN¥3.67 Million/day CN¥- CN¥- ▼ -261 days
2008 445 days CN¥599.38 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +23 days
2007 422 days CN¥704.71 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -39 days
2006 461 days CN¥862.98 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +111 days
2005 350 days CN¥751.24 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +11 days
2004 339 days CN¥795.29 Million CN¥2.34 Million/day CN¥- CN¥4.64 Million ▼ -36 days
2003 376 days CN¥901.87 Million CN¥2.40 Million/day CN¥- CN¥4.02 Million ▲ +3 days
2002 373 days CN¥776.66 Million CN¥2.08 Million/day CN¥- CN¥4.72 Million ▲ +61 days
2001 311 days CN¥844.70 Million CN¥2.71 Million/day CN¥- CN¥4.38 Million ▲ +150 days
2000 161 days CN¥302.36 Million CN¥1.88 Million/day CN¥- CN¥10.00 Million ▼ -301 days
1999 462 days CN¥392.53 Million CN¥850.23K/day CN¥- CN¥- ▲ +459 days
1998 2 days CN¥3.13 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -356 days
1996 358 days CN¥513.26 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +353 days
1995 5 days CN¥3.40 Million CN¥666.18K/day CN¥- CN¥3.40 Million ▲ +4 days
1994 1 days CN¥1.40 Million CN¥1.27 Million/day CN¥- CN¥1.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)