Tibet Galaxy Science & Technology Development Co Ltd (000752) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Tibet Galaxy Science & Technology Development Co Ltd (000752) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CN¥3.14K (cash CN¥-, short-term investments CN¥-, receivables CN¥3.14K) cover 0 days of daily cash needs of CN¥607.55K/day. See Tibet Galaxy Science & Technology Develo (000752) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CN¥3.14K
Cash + ST Investments + Receivables

Daily Cash Need

CN¥607.55K
Current Liabilities ÷ 365

Current Liabilities

CN¥221.75 Million
CNY

Tibet Galaxy Science & Technology Development Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Tibet Galaxy Science & Technology Development Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CN¥3.14K can fund 0 days of operations without new revenue. See net asset quality index of Tibet Galaxy Science & Technology Develo to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tibet Galaxy Science & Technology Development Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tibet Galaxy Science & Technology Development Co Ltd from 1996 to 2025, covering 30 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 000752 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CN¥2.70K CN¥616.56K/day CN¥- CN¥- ▼ 0 days
2024 0 days CN¥450.73K CN¥940.11K/day CN¥- CN¥- ▲ +0 days
2023 0 days CN¥329.99K CN¥948.55K/day CN¥- CN¥- ▼ -317 days
2022 318 days CN¥449.31 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -59 days
2021 376 days CN¥508.78 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +95 days
2020 281 days CN¥399.06 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +251 days
2019 31 days CN¥44.50 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -47 days
2018 78 days CN¥99.09 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +1 days
2017 76 days CN¥80.99 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +76 days
2016 1 days CN¥234.09K CN¥355.29K/day CN¥- CN¥- ▼ -2 days
2015 3 days CN¥1.55 Million CN¥490.53K/day CN¥- CN¥- ▼ -18 days
2014 21 days CN¥10.77 Million CN¥513.42K/day CN¥- CN¥- ▲ +13 days
2013 8 days CN¥4.97 Million CN¥606.89K/day CN¥- CN¥- ▼ -3 days
2012 12 days CN¥4.89 Million CN¥420.80K/day CN¥- CN¥- ▼ -21 days
2011 32 days CN¥13.30 Million CN¥412.27K/day CN¥- CN¥- ▼ -314 days
2010 346 days CN¥182.35 Million CN¥526.69K/day CN¥- CN¥- ▲ +257 days
2009 89 days CN¥63.16 Million CN¥711.36K/day CN¥- CN¥- ▲ +67 days
2008 22 days CN¥10.44 Million CN¥470.89K/day CN¥- CN¥- ▼ -278 days
2007 300 days CN¥126.61 Million CN¥421.55K/day CN¥- CN¥- ▲ +137 days
2006 164 days CN¥101.82 Million CN¥621.86K/day CN¥- CN¥- ▲ +137 days
2005 27 days CN¥15.91 Million CN¥591.72K/day CN¥- CN¥- ▼ -44 days
2004 71 days CN¥37.23 Million CN¥527.26K/day CN¥- CN¥- ▼ -22 days
2003 93 days CN¥62.06 Million CN¥669.86K/day CN¥- CN¥- ▲ +52 days
2002 41 days CN¥26.41 Million CN¥650.69K/day CN¥- CN¥160.00K ▼ -35 days
2001 75 days CN¥49.86 Million CN¥662.04K/day CN¥- CN¥- ▲ +57 days
2000 18 days CN¥6.52 Million CN¥361.67K/day CN¥- CN¥- ▲ +12 days
1999 6 days CN¥2.38 Million CN¥392.20K/day CN¥- CN¥- ▼ -6 days
1998 12 days CN¥3.18 Million CN¥266.79K/day CN¥- CN¥- ▼ -28 days
1997 39 days CN¥3.25 Million CN¥82.33K/day CN¥- CN¥- ▲ +34 days
1996 6 days CN¥444.36K CN¥77.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)