Zhongtong Guomai Communication (603559) — Defensive Interval Ratio

Latest as of March 2026: 401 days

Zhongtong Guomai Communication (603559) has a Defensive Interval Ratio of 401 days as of March 2026. Defensive assets of CN¥584.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥584.10 Million) cover 401 days of daily cash needs of CN¥1.46 Million/day.

Defensive Interval Ratio

401 days
Days of operational coverage

Defensive Assets

CN¥584.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥531.59 Million
CNY

Zhongtong Guomai Communication Defensive Interval Ratio (2011–2025)

This chart shows how Zhongtong Guomai Communication's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 401 days, meaning defensive assets of CN¥584.10 Million can fund 401 days of operations without new revenue. For the complete balance sheet picture, see Zhongtong Guomai Communication (603559) total assets.

Annual Defensive Interval Ratio for Zhongtong Guomai Communication (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhongtong Guomai Communication 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. See working capital to net assets of Zhongtong Guomai Communication to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 357 days CN¥562.56 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +85 days
2024 272 days CN¥499.55 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +132 days
2023 140 days CN¥361.80 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -47 days
2022 187 days CN¥444.34 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -77 days
2021 264 days CN¥662.78 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -38 days
2020 303 days CN¥729.56 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -21 days
2019 323 days CN¥744.70 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -35 days
2018 358 days CN¥718.21 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -106 days
2017 464 days CN¥444.75 Million CN¥958.84K/day CN¥- CN¥- ▼ -69 days
2016 533 days CN¥391.21 Million CN¥733.74K/day CN¥- CN¥100.00 Million ▲ +48 days
2015 486 days CN¥316.57 Million CN¥651.95K/day CN¥- CN¥1.60 Million ▼ -2 days
2014 487 days CN¥328.39 Million CN¥673.74K/day CN¥- CN¥600.00K ▲ +13 days
2013 474 days CN¥312.56 Million CN¥659.01K/day CN¥- CN¥750.00K ▲ +73 days
2012 401 days CN¥264.29 Million CN¥658.52K/day CN¥- CN¥600.00K ▲ +10 days
2011 391 days CN¥229.18 Million CN¥585.59K/day CN¥- CN¥600.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)