Hubei TKD Crystal Electn (603738) — Defensive Interval Ratio

Latest as of September 2025: 523 days

Hubei TKD Crystal Electn (603738) has a Defensive Interval Ratio of 523 days as of September 2025. Defensive assets of CN¥382.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥382.87 Million) cover 523 days of daily cash needs of CN¥731.93K/day. Check how tangible is Hubei TKD Crystal Electn's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

523 days
Days of operational coverage

Defensive Assets

CN¥382.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥731.93K
Current Liabilities ÷ 365

Current Liabilities

CN¥267.15 Million
CNY

Hubei TKD Crystal Electn Defensive Interval Ratio (2011–2024)

This chart shows how Hubei TKD Crystal Electn's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 523 days, meaning defensive assets of CN¥382.87 Million can fund 523 days of operations without new revenue. Also explore Hubei TKD Crystal Electn net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubei TKD Crystal Electn (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hubei TKD Crystal Electn from 2011 to 2024, 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 Hubei TKD Crystal Electn stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 786 days CN¥597.03 Million CN¥759.64K/day CN¥- CN¥260.00 Million ▼ -213 days
2023 999 days CN¥485.51 Million CN¥485.84K/day CN¥- CN¥180.00 Million ▼ -86 days
2022 1085 days CN¥541.38 Million CN¥498.99K/day CN¥- CN¥260.00 Million ▲ +744 days
2021 341 days CN¥326.75 Million CN¥957.70K/day CN¥- CN¥- ▲ +147 days
2020 194 days CN¥232.04 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -160 days
2019 355 days CN¥246.05 Million CN¥693.67K/day CN¥- CN¥- ▲ +36 days
2018 318 days CN¥250.68 Million CN¥787.53K/day CN¥- CN¥- ▲ +130 days
2017 188 days CN¥205.15 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -585 days
2016 773 days CN¥187.04 Million CN¥241.90K/day CN¥- CN¥- ▲ +326 days
2015 447 days CN¥179.85 Million CN¥402.60K/day CN¥- CN¥- ▼ -20 days
2014 467 days CN¥143.04 Million CN¥306.57K/day CN¥- CN¥- ▲ +150 days
2013 316 days CN¥102.40 Million CN¥323.58K/day CN¥- CN¥- ▼ -78 days
2012 395 days CN¥84.07 Million CN¥213.08K/day CN¥- CN¥- ▲ +53 days
2011 341 days CN¥78.73 Million CN¥230.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)