TPV Technology Co Ltd (000727) — Defensive Interval Ratio
TPV Technology Co Ltd (000727) has a Defensive Interval Ratio of 153 days as of September 2025. Defensive assets of CN¥11.53 Billion (cash CN¥-, short-term investments CN¥217.06 Million, receivables CN¥11.32 Billion) cover 153 days of daily cash needs of CN¥75.57 Million/day. Check TPV Technology Co Ltd (000727) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TPV Technology Co Ltd Defensive Interval Ratio (1994–2024)
This chart shows how TPV Technology Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 153 days, meaning defensive assets of CN¥11.53 Billion can fund 153 days of operations without new revenue. Also explore net asset growth rate of TPV Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TPV Technology Co Ltd (1994–2024)
The table below presents the year-by-year Defensive Interval Ratio for TPV Technology Co Ltd from 1994 to 2024, covering 31 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 TPV Technology Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 168 days | CN¥10.46 Billion | CN¥62.29 Million/day | CN¥- | CN¥247.33 Million | ▼ -15 days |
| 2023 | 183 days | CN¥10.48 Billion | CN¥57.19 Million/day | CN¥- | CN¥219.50 Million | ▲ +27 days |
| 2022 | 156 days | CN¥9.68 Billion | CN¥61.90 Million/day | CN¥- | CN¥235.64 Million | ▲ +8 days |
| 2021 | 148 days | CN¥11.97 Billion | CN¥80.75 Million/day | CN¥- | CN¥- | ▼ -62 days |
| 2020 | 210 days | CN¥14.24 Billion | CN¥67.76 Million/day | CN¥- | CN¥- | ▼ -385 days |
| 2019 | 596 days | CN¥13.80 Billion | CN¥23.17 Million/day | CN¥- | CN¥- | ▲ +548 days |
| 2018 | 47 days | CN¥939.11 Million | CN¥19.90 Million/day | CN¥- | CN¥6.70 Million | ▲ +4 days |
| 2017 | 43 days | CN¥862.25 Million | CN¥20.10 Million/day | CN¥- | CN¥6.00 Million | ▲ +2 days |
| 2016 | 41 days | CN¥506.29 Million | CN¥12.23 Million/day | CN¥- | CN¥6.00 Million | ▼ -2 days |
| 2015 | 43 days | CN¥588.38 Million | CN¥13.55 Million/day | CN¥- | CN¥- | ▲ +34 days |
| 2014 | 10 days | CN¥291.24 Million | CN¥30.42 Million/day | CN¥- | CN¥- | ▼ -144 days |
| 2013 | 154 days | CN¥211.75 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▲ +75 days |
| 2012 | 79 days | CN¥161.47 Million | CN¥2.04 Million/day | CN¥- | CN¥- | ▼ -56 days |
| 2011 | 136 days | CN¥188.45 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2010 | 131 days | CN¥177.33 Million | CN¥1.35 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2009 | 142 days | CN¥203.01 Million | CN¥1.43 Million/day | CN¥- | CN¥- | ▼ -40 days |
| 2008 | 182 days | CN¥308.15 Million | CN¥1.70 Million/day | CN¥- | CN¥- | ▲ +59 days |
| 2007 | 123 days | CN¥257.50 Million | CN¥2.10 Million/day | CN¥- | CN¥- | ▲ +43 days |
| 2006 | 80 days | CN¥192.51 Million | CN¥2.40 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2005 | 103 days | CN¥263.83 Million | CN¥2.56 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2004 | 118 days | CN¥272.86 Million | CN¥2.31 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2003 | 121 days | CN¥270.68 Million | CN¥2.23 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2002 | 109 days | CN¥206.41 Million | CN¥1.89 Million/day | CN¥- | CN¥49.77 Million | ▲ +72 days |
| 2001 | 37 days | CN¥50.71 Million | CN¥1.37 Million/day | CN¥- | CN¥49.77 Million | ▼ -256 days |
| 2000 | 293 days | CN¥248.78 Million | CN¥850.02K/day | CN¥- | CN¥84.35 Million | ▲ +141 days |
| 1999 | 151 days | CN¥115.33 Million | CN¥762.65K/day | CN¥- | CN¥76.50 Million | ▲ +10 days |
| 1998 | 141 days | CN¥67.09 Million | CN¥475.53K/day | CN¥- | CN¥60.00 Million | ▲ +72 days |
| 1997 | 69 days | CN¥18.77 Million | CN¥270.27K/day | CN¥- | CN¥10.56 Million | ▲ +48 days |
| 1996 | 21 days | CN¥6.69 Million | CN¥318.92K/day | CN¥- | CN¥- | ▼ 0 days |
| 1995 | 21 days | CN¥6.98 Million | CN¥325.32K/day | CN¥- | CN¥- | ▼ -4 days |
| 1994 | 26 days | CN¥7.98 Million | CN¥310.15K/day | CN¥- | CN¥- | — |