Ningbo Tianlong Electronics Co Ltd Defensive Interval Ratio
Ningbo Tianlong Electronics Co Ltd defensive interval ratio. Ningbo Tianlong Electronics Co Ltd (603266) has a Defensive Interval Ratio of 346 days as of June 2026. Defensive assets of CN¥616.60 Million (cash CN¥-, short-term investments CN¥160.00 Million, receivables CN¥456.60 Million) cover 346 days of daily cash needs of CN¥1.78 Million/day. Explore Ningbo Tianlong Electronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo Tianlong Electronics Co Ltd (2011–2025)
Defensive interval ratio of Ningbo Tianlong Electronics Co Ltd from 2011 to 2025. This chart shows how Ningbo Tianlong Electronics Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 346 days, meaning defensive assets of CN¥616.60 Million can fund 346 days of operations without new revenue. Read Ningbo Tianlong Electronics Co Ltd (603266) financial obligations for a breakdown of total debt and financial obligations.
Ningbo Tianlong Electronics Co Ltd Defensive Interval Ratio by Year (2011–2025)
Ningbo Tianlong Electronics Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Tianlong Electronics Co Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see how large is Ningbo Tianlong Electronics Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 467 days | CN¥689.41 Million | CN¥1.48 Million/day | CN¥- | CN¥185.00 Million | ▼ -174 days |
| 2024 | 641 days | CN¥904.12 Million | CN¥1.41 Million/day | CN¥- | CN¥250.00 Million | ▲ +134 days |
| 2023 | 506 days | CN¥706.66 Million | CN¥1.40 Million/day | CN¥- | CN¥120.19 Million | ▲ +1 days |
| 2022 | 505 days | CN¥638.35 Million | CN¥1.26 Million/day | CN¥- | CN¥80.12 Million | ▲ +16 days |
| 2021 | 489 days | CN¥581.68 Million | CN¥1.19 Million/day | CN¥- | CN¥65.00 Million | ▼ -189 days |
| 2020 | 678 days | CN¥620.58 Million | CN¥914.65K/day | CN¥- | CN¥180.18 Million | ▼ -82 days |
| 2019 | 760 days | CN¥520.42 Million | CN¥684.76K/day | CN¥- | CN¥126.00 Million | ▼ -16 days |
| 2018 | 776 days | CN¥473.07 Million | CN¥609.56K/day | CN¥- | CN¥138.25 Million | ▼ -28 days |
| 2017 | 804 days | CN¥452.99 Million | CN¥563.31K/day | CN¥- | CN¥152.71 Million | ▲ +430 days |
| 2016 | 374 days | CN¥291.48 Million | CN¥779.53K/day | CN¥- | CN¥- | ▲ +31 days |
| 2015 | 343 days | CN¥230.55 Million | CN¥672.83K/day | CN¥- | CN¥- | ▼ -47 days |
| 2014 | 389 days | CN¥205.31 Million | CN¥527.45K/day | CN¥- | CN¥- | ▲ +7 days |
| 2013 | 383 days | CN¥214.97 Million | CN¥561.99K/day | CN¥- | CN¥- | ▲ +140 days |
| 2012 | 243 days | CN¥159.42 Million | CN¥656.90K/day | CN¥- | CN¥- | ▲ +56 days |
| 2011 | 187 days | CN¥101.93 Million | CN¥545.74K/day | CN¥- | CN¥- | — |