Dongguan Dingtong Precision Metal Co. Ltd. A Defensive Interval Ratio
Dongguan Dingtong Precision Metal Co. Ltd. A defensive interval ratio. Dongguan Dingtong Precision Metal Co. Ltd. A (688668) has a Defensive Interval Ratio of 449 days as of March 2026. Defensive assets of CN¥615.45 Million (cash CN¥-, short-term investments CN¥55.38 Million, receivables CN¥560.07 Million) cover 449 days of daily cash needs of CN¥1.37 Million/day. See Dongguan Dingtong Precision Metal Co. Lt working capital to net assets 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 Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2025)
Defensive interval ratio of Dongguan Dingtong Precision Metal Co. Ltd. A from 2017 to 2025. This chart shows how Dongguan Dingtong Precision Metal Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 449 days, meaning defensive assets of CN¥615.45 Million can fund 449 days of operations without new revenue. Read 688668 total liabilities for a breakdown of total debt and financial obligations.
Dongguan Dingtong Precision Metal Co. Ltd. A Defensive Interval Ratio by Year (2017–2025)
Dongguan Dingtong Precision Metal Co. Ltd. A defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dongguan Dingtong Precision Metal Co. Ltd. A from 2017 to 2025, covering 9 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 688668 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 413 days | CN¥499.58 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▼ -213 days |
| 2024 | 626 days | CN¥476.41 Million | CN¥761.00K/day | CN¥- | CN¥56.04 Million | ▼ -150 days |
| 2023 | 776 days | CN¥347.74 Million | CN¥448.11K/day | CN¥- | CN¥54.02 Million | ▲ +6 days |
| 2022 | 770 days | CN¥492.88 Million | CN¥639.94K/day | CN¥- | CN¥189.15 Million | ▼ -2 days |
| 2021 | 772 days | CN¥366.37 Million | CN¥474.47K/day | CN¥- | CN¥137.75 Million | ▼ -723 days |
| 2020 | 1495 days | CN¥473.74 Million | CN¥316.85K/day | CN¥- | CN¥320.00 Million | ▲ +1000 days |
| 2019 | 495 days | CN¥80.21 Million | CN¥162.04K/day | CN¥- | CN¥- | ▲ +56 days |
| 2018 | 439 days | CN¥86.90 Million | CN¥197.98K/day | CN¥- | CN¥- | ▲ +71 days |
| 2017 | 367 days | CN¥51.65 Million | CN¥140.58K/day | CN¥- | CN¥- | — |