Tianma Microelectronics Co Ltd (000050) — Defensive Interval Ratio
Tianma Microelectronics Co Ltd (000050) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of CN¥8.34 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.34 Billion) cover 110 days of daily cash needs of CN¥75.90 Million/day. Check 000050 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tianma Microelectronics Co Ltd Defensive Interval Ratio (1991–2025)
This chart shows how Tianma Microelectronics Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of CN¥8.34 Billion can fund 110 days of operations without new revenue. Also explore net asset momentum of Tianma Microelectronics Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tianma Microelectronics Co Ltd (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tianma Microelectronics Co Ltd from 1991 to 2025, covering 34 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 000050 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 144 days | CN¥11.56 Billion | CN¥80.20 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2024 | 159 days | CN¥11.21 Billion | CN¥70.53 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2023 | 149 days | CN¥8.44 Billion | CN¥56.50 Million/day | CN¥- | CN¥- | ▲ +34 days |
| 2022 | 116 days | CN¥6.75 Billion | CN¥58.35 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2021 | 125 days | CN¥7.18 Billion | CN¥57.55 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2020 | 117 days | CN¥5.58 Billion | CN¥47.49 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2019 | 113 days | CN¥6.31 Billion | CN¥55.91 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2018 | 123 days | CN¥6.40 Billion | CN¥51.99 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2017 | 121 days | CN¥5.95 Billion | CN¥49.36 Million/day | CN¥- | CN¥- | ▼ -112 days |
| 2016 | 233 days | CN¥3.44 Billion | CN¥14.80 Million/day | CN¥- | CN¥- | ▲ +97 days |
| 2015 | 135 days | CN¥2.27 Billion | CN¥16.78 Million/day | CN¥- | CN¥- | ▼ -63 days |
| 2014 | 198 days | CN¥2.59 Billion | CN¥13.08 Million/day | CN¥- | CN¥- | ▲ +51 days |
| 2013 | 147 days | CN¥1.78 Billion | CN¥12.17 Million/day | CN¥- | CN¥75.00 Million | ▼ -16 days |
| 2012 | 163 days | CN¥1.13 Billion | CN¥6.95 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2011 | 185 days | CN¥1.24 Billion | CN¥6.72 Million/day | CN¥- | CN¥67.18 Million | ▲ +43 days |
| 2010 | 142 days | CN¥849.16 Million | CN¥5.97 Million/day | CN¥- | CN¥- | ▲ +84 days |
| 2009 | 58 days | CN¥267.71 Million | CN¥4.58 Million/day | CN¥- | CN¥- | ▼ -85 days |
| 2008 | 144 days | CN¥355.80 Million | CN¥2.48 Million/day | CN¥- | CN¥- | ▼ -171 days |
| 2007 | 315 days | CN¥571.52 Million | CN¥1.81 Million/day | CN¥- | CN¥- | ▲ +45 days |
| 2006 | 270 days | CN¥499.97 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▼ -79 days |
| 2005 | 350 days | CN¥449.07 Million | CN¥1.28 Million/day | CN¥- | CN¥- | ▲ +108 days |
| 2004 | 242 days | CN¥431.85 Million | CN¥1.79 Million/day | CN¥- | CN¥330.78K | ▲ +27 days |
| 2003 | 215 days | CN¥269.48 Million | CN¥1.25 Million/day | CN¥- | CN¥420.90K | ▲ +104 days |
| 2002 | 110 days | CN¥109.51 Million | CN¥991.10K/day | CN¥- | CN¥494.10K | ▼ -422 days |
| 2001 | 533 days | CN¥233.38 Million | CN¥438.17K/day | CN¥- | CN¥145.57 Million | ▲ +385 days |
| 2000 | 147 days | CN¥105.48 Million | CN¥715.40K/day | CN¥- | CN¥682.44K | ▼ -41 days |
| 1999 | 189 days | CN¥94.10 Million | CN¥498.15K/day | CN¥- | CN¥868.60K | ▼ -19 days |
| 1998 | 208 days | CN¥77.51 Million | CN¥372.14K/day | CN¥- | CN¥3.05 Million | ▼ -84 days |
| 1997 | 292 days | CN¥160.50 Million | CN¥548.74K/day | CN¥- | CN¥14.80 Million | ▲ +8 days |
| 1996 | 284 days | CN¥155.96 Million | CN¥548.24K/day | CN¥- | CN¥697.38K | ▲ +220 days |
| 1995 | 65 days | CN¥39.08 Million | CN¥604.00K/day | CN¥- | CN¥4.32 Million | ▼ -35 days |
| 1994 | 99 days | CN¥48.45 Million | CN¥487.88K/day | CN¥- | CN¥17.64 Million | ▲ +96 days |
| 1992 | 3 days | CN¥920.89K | CN¥277.95K/day | CN¥- | CN¥7.00K | ▼ -13 days |
| 1991 | 17 days | CN¥1.63 Million | CN¥98.51K/day | CN¥- | CN¥- | — |