Eastern Communications Co Ltd A (600776) — Defensive Interval Ratio

Latest as of September 2025: 702 days

Eastern Communications Co Ltd A (600776) has a Defensive Interval Ratio of 702 days as of September 2025. Defensive assets of CN¥1.59 Billion (cash CN¥-, short-term investments CN¥610.20 Million, receivables CN¥976.06 Million) cover 702 days of daily cash needs of CN¥2.26 Million/day. Check Eastern Communications Co Ltd A (600776) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

702 days
Days of operational coverage

Defensive Assets

CN¥1.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥825.13 Million
CNY

Eastern Communications Co Ltd A Defensive Interval Ratio (1993–2024)

This chart shows how Eastern Communications Co Ltd A's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 702 days, meaning defensive assets of CN¥1.59 Billion can fund 702 days of operations without new revenue. Also explore 600776 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastern Communications Co Ltd A (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eastern Communications Co Ltd A from 1993 to 2024, covering 32 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 Eastern Communications Co Ltd A (600776) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 650 days CN¥1.45 Billion CN¥2.23 Million/day CN¥- CN¥320.97 Million ▲ +176 days
2023 474 days CN¥1.01 Billion CN¥2.13 Million/day CN¥- CN¥- ▼ -7 days
2022 481 days CN¥1.11 Billion CN¥2.30 Million/day CN¥- CN¥- ▼ -146 days
2021 627 days CN¥1.33 Billion CN¥2.12 Million/day CN¥- CN¥200.08 Million ▼ -174 days
2020 801 days CN¥1.76 Billion CN¥2.20 Million/day CN¥- CN¥600.60 Million ▲ +235 days
2019 565 days CN¥1.19 Billion CN¥2.11 Million/day CN¥- CN¥100.00 Million ▼ -27 days
2018 593 days CN¥1.11 Billion CN¥1.87 Million/day CN¥- CN¥110.00 Million ▼ -39 days
2017 632 days CN¥1.22 Billion CN¥1.93 Million/day CN¥- CN¥411.00 Million ▲ +4 days
2016 628 days CN¥1.39 Billion CN¥2.21 Million/day CN¥- CN¥535.10 Million ▲ +38 days
2015 590 days CN¥1.13 Billion CN¥1.92 Million/day CN¥- CN¥410.00 Million ▲ +276 days
2014 314 days CN¥607.64 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -76 days
2013 390 days CN¥576.97 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +88 days
2012 302 days CN¥521.34 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +64 days
2011 238 days CN¥407.60 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -70 days
2010 308 days CN¥512.26 Million CN¥1.66 Million/day CN¥- CN¥50.00 Million ▲ +41 days
2009 267 days CN¥505.29 Million CN¥1.89 Million/day CN¥- CN¥41.35 Million ▲ +19 days
2008 248 days CN¥990.29 Million CN¥3.99 Million/day CN¥- CN¥63.06 Million ▼ -33 days
2007 281 days CN¥1.13 Billion CN¥4.01 Million/day CN¥- CN¥45.19 Million ▲ +102 days
2006 179 days CN¥1.10 Billion CN¥6.16 Million/day CN¥- CN¥15.22 Million ▲ +21 days
2005 157 days CN¥1.01 Billion CN¥6.44 Million/day CN¥- CN¥294.33 Million ▼ -82 days
2004 239 days CN¥1.20 Billion CN¥5.03 Million/day CN¥- CN¥226.78 Million ▲ +41 days
2003 199 days CN¥1.45 Billion CN¥7.31 Million/day CN¥- CN¥169.94 Million ▼ -110 days
2002 309 days CN¥2.40 Billion CN¥7.75 Million/day CN¥- CN¥447.37 Million ▲ +35 days
2001 274 days CN¥2.57 Billion CN¥9.37 Million/day CN¥- CN¥644.54 Million ▲ +196 days
2000 78 days CN¥783.49 Million CN¥10.03 Million/day CN¥- CN¥627.61 Million ▲ +74 days
1999 4 days CN¥29.18 Million CN¥7.80 Million/day CN¥- CN¥50.00K ▼ -2 days
1998 5 days CN¥49.11 Million CN¥8.97 Million/day CN¥- CN¥- ▼ -5 days
1997 10 days CN¥78.11 Million CN¥7.55 Million/day CN¥- CN¥8.08 Million ▲ +4 days
1996 6 days CN¥25.71 Million CN¥4.15 Million/day CN¥- CN¥- ▼ -1 days
1995 7 days CN¥12.81 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -1 days
1994 9 days CN¥11.12 Million CN¥1.31 Million/day CN¥- CN¥363.95K ▲ +4 days
1993 5 days CN¥4.35 Million CN¥925.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)