Sichuan Tianwei Electronic Co Ltd Defensive Interval Ratio
Sichuan Tianwei Electronic Co Ltd defensive interval ratio. Sichuan Tianwei Electronic Co Ltd (688511) has a Defensive Interval Ratio of 2200 days as of September 2025. Defensive assets of CN¥453.82 Million (cash CN¥-, short-term investments CN¥222.00 Million, receivables CN¥231.82 Million) cover 2200 days of daily cash needs of CN¥206.26K/day. See working capital position of Sichuan Tianwei Electronic Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sichuan Tianwei Electronic Co Ltd (2017–2024)
Defensive interval ratio of Sichuan Tianwei Electronic Co Ltd from 2017 to 2024. This chart shows how Sichuan Tianwei Electronic Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 2200 days, meaning defensive assets of CN¥453.82 Million can fund 2200 days of operations without new revenue. Read Sichuan Tianwei Electronic Co Ltd (688511) financial obligations for a breakdown of total debt and financial obligations.
Sichuan Tianwei Electronic Co Ltd Defensive Interval Ratio by Year (2017–2024)
Sichuan Tianwei Electronic Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Tianwei Electronic Co Ltd from 2017 to 2024, covering 8 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 688511 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2313 days | CN¥581.16 Million | CN¥251.29K/day | CN¥- | CN¥425.00 Million | ▼ -530 days |
| 2023 | 2843 days | CN¥611.92 Million | CN¥215.27K/day | CN¥- | CN¥435.00 Million | ▼ -1179 days |
| 2022 | 4022 days | CN¥567.24 Million | CN¥141.04K/day | CN¥- | CN¥440.00 Million | ▲ +1370 days |
| 2021 | 2651 days | CN¥621.83 Million | CN¥234.52K/day | CN¥- | CN¥394.10 Million | ▲ +2070 days |
| 2020 | 581 days | CN¥175.41 Million | CN¥301.88K/day | CN¥- | CN¥3.00 Million | ▲ +216 days |
| 2019 | 365 days | CN¥109.54 Million | CN¥299.90K/day | CN¥- | CN¥7.00 Million | ▲ +95 days |
| 2018 | 270 days | CN¥39.90 Million | CN¥147.72K/day | CN¥- | CN¥- | ▼ -72 days |
| 2017 | 342 days | CN¥23.30 Million | CN¥68.05K/day | CN¥- | CN¥- | — |