China Tianying Inc (000035) — Defensive Interval Ratio
China Tianying Inc (000035) has a Defensive Interval Ratio of 118 days as of September 2025. Defensive assets of CN¥3.00 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.00 Billion) cover 118 days of daily cash needs of CN¥25.47 Million/day. Check 000035 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Tianying Inc Defensive Interval Ratio (1992–2024)
This chart shows how China Tianying Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 118 days, meaning defensive assets of CN¥3.00 Billion can fund 118 days of operations without new revenue. Also explore how fast is China Tianying Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Tianying Inc (1992–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Tianying Inc from 1992 to 2024, covering 32 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 China Tianying Inc stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 137 days | CN¥3.19 Billion | CN¥23.28 Million/day | CN¥- | CN¥337.95 Million | ▲ +28 days |
| 2023 | 109 days | CN¥2.39 Billion | CN¥21.98 Million/day | CN¥- | CN¥-334.26 Million | ▼ -11 days |
| 2022 | 119 days | CN¥2.75 Billion | CN¥23.10 Million/day | CN¥- | CN¥344.41 Million | ▲ +47 days |
| 2021 | 72 days | CN¥1.12 Billion | CN¥15.48 Million/day | CN¥- | CN¥-335.11 Million | ▼ -71 days |
| 2020 | 143 days | CN¥5.95 Billion | CN¥41.47 Million/day | CN¥- | CN¥-383.94 Million | ▼ -48 days |
| 2019 | 191 days | CN¥6.94 Billion | CN¥36.29 Million/day | CN¥- | CN¥16.75 Million | ▲ +174 days |
| 2018 | 17 days | CN¥192.08 Million | CN¥11.44 Million/day | CN¥- | CN¥-370.57 Million | ▲ +25 days |
| 2017 | -8 days | CN¥-66.47 Million | CN¥7.89 Million/day | CN¥- | CN¥-408.99 Million | ▲ +31 days |
| 2016 | -40 days | CN¥-235.30 Million | CN¥5.90 Million/day | CN¥- | CN¥-419.86 Million | ▲ +42 days |
| 2015 | -81 days | CN¥-219.03 Million | CN¥2.69 Million/day | CN¥- | CN¥-368.13 Million | ▼ -193 days |
| 2014 | 112 days | CN¥283.01 Million | CN¥2.54 Million/day | CN¥- | CN¥160.00 Million | ▲ +111 days |
| 2012 | 0 days | CN¥39.00K | CN¥4.45 Million/day | CN¥- | CN¥- | ▼ -82 days |
| 2011 | 82 days | CN¥365.53 Million | CN¥4.47 Million/day | CN¥- | CN¥- | ▲ +79 days |
| 2010 | 3 days | CN¥13.65 Million | CN¥4.29 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2009 | 3 days | CN¥13.70 Million | CN¥4.31 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2008 | 4 days | CN¥15.20 Million | CN¥4.23 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2007 | 4 days | CN¥14.98 Million | CN¥4.07 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2006 | 1 days | CN¥4.25 Million | CN¥5.00 Million/day | CN¥- | CN¥20.00K | ▼ -16 days |
| 2005 | 17 days | CN¥85.30 Million | CN¥5.14 Million/day | CN¥- | CN¥20.00K | ▼ -2 days |
| 2004 | 19 days | CN¥87.35 Million | CN¥4.68 Million/day | CN¥- | CN¥20.00K | ▼ -197 days |
| 2003 | 216 days | CN¥884.23 Million | CN¥4.10 Million/day | CN¥- | CN¥20.00K | ▲ +2 days |
| 2002 | 213 days | CN¥726.65 Million | CN¥3.40 Million/day | CN¥- | CN¥20.00K | ▲ +60 days |
| 2001 | 153 days | CN¥479.39 Million | CN¥3.13 Million/day | CN¥- | CN¥20.00K | ▲ +74 days |
| 2000 | 79 days | CN¥135.60 Million | CN¥1.71 Million/day | CN¥- | CN¥20.00K | ▲ +79 days |
| 1999 | 0 days | CN¥18.95K | CN¥668.09K/day | CN¥- | CN¥20.00K | ▼ -10 days |
| 1998 | 10 days | CN¥7.77 Million | CN¥772.49K/day | CN¥- | CN¥20.00K | ▲ +6 days |
| 1997 | 4 days | CN¥2.30 Million | CN¥631.62K/day | CN¥- | CN¥20.00K | ▼ -11 days |
| 1996 | 15 days | CN¥8.30 Million | CN¥570.20K/day | CN¥- | CN¥1.41 Million | ▼ -16 days |
| 1995 | 30 days | CN¥15.09 Million | CN¥499.11K/day | CN¥- | CN¥4.92 Million | ▲ +22 days |
| 1994 | 9 days | CN¥4.67 Million | CN¥538.32K/day | CN¥- | CN¥1.73 Million | ▲ +5 days |
| 1993 | 4 days | CN¥2.07 Million | CN¥542.13K/day | CN¥- | CN¥1.56 Million | ▲ +4 days |
| 1992 | 0 days | CN¥112.84K | CN¥359.01K/day | CN¥- | CN¥20.00K | — |