Dongguan Dingtong Precision Metal Co. Ltd. A (688668) — 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. Check Dongguan Dingtong Precision Metal Co. Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dongguan Dingtong Precision Metal Co. Ltd. A Defensive Interval Ratio (2017–2025)
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. Also explore 688668 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dongguan Dingtong Precision Metal Co. Ltd. A (2017–2025)
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 live market cap and the full company financial profile, see 688668 company net worth.
| 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¥- | — |