Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — Defensive Interval Ratio

Latest as of December 2025: 310 days

Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has a Defensive Interval Ratio of 310 days as of December 2025. Defensive assets of CN¥9.02 Billion (cash CN¥-, short-term investments CN¥1.80 Billion, receivables CN¥7.22 Billion) cover 310 days of daily cash needs of CN¥29.12 Million/day. Check 601869 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

CN¥9.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.63 Billion
CNY

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Defensive Interval Ratio (2012–2025)

This chart shows how Yangtze Optical Fibre and Cable Joint Stock Ltd Co's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 310 days, meaning defensive assets of CN¥9.02 Billion can fund 310 days of operations without new revenue. Also explore 601869 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2012 to 2025, covering 14 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 601869 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 310 days CN¥9.02 Billion CN¥29.12 Million/day CN¥- CN¥1.80 Billion ▲ +29 days
2024 280 days CN¥7.95 Billion CN¥28.34 Million/day CN¥- CN¥1.44 Billion ▼ -21 days
2023 301 days CN¥7.50 Billion CN¥24.88 Million/day CN¥- CN¥1.05 Billion ▼ -46 days
2022 347 days CN¥7.68 Billion CN¥22.12 Million/day CN¥- CN¥1.35 Billion ▼ -17 days
2021 364 days CN¥6.54 Billion CN¥17.98 Million/day CN¥- CN¥1.53 Billion ▼ -60 days
2020 424 days CN¥5.08 Billion CN¥11.99 Million/day CN¥- CN¥891.83 Million ▲ +58 days
2019 366 days CN¥3.78 Billion CN¥10.33 Million/day CN¥- CN¥9.90 Million ▼ -37 days
2018 403 days CN¥3.70 Billion CN¥9.18 Million/day CN¥- CN¥32.91 Million ▲ +78 days
2017 325 days CN¥2.62 Billion CN¥8.08 Million/day CN¥- CN¥42.11 Million ▼ -19 days
2016 343 days CN¥2.48 Billion CN¥7.22 Million/day CN¥- CN¥248.80 Million ▲ +72 days
2015 272 days CN¥2.21 Billion CN¥8.16 Million/day CN¥- CN¥6.86 Million ▲ +7 days
2014 264 days CN¥1.87 Billion CN¥7.08 Million/day CN¥- CN¥5.84 Million ▲ +34 days
2013 230 days CN¥1.64 Billion CN¥7.12 Million/day CN¥- CN¥- ▲ +229 days
2012 1 days CN¥6.80 Million CN¥5.68 Million/day CN¥- CN¥6.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)