Tieling Newcity Investment Holding Ltd (000809) — Defensive Interval Ratio

Latest as of March 2026: 185 days

Tieling Newcity Investment Holding Ltd (000809) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of CN¥226.86 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥226.86 Million) cover 185 days of daily cash needs of CN¥1.22 Million/day. See working capital position of Tieling Newcity Investment Holding Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥226.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥446.66 Million
CNY

Tieling Newcity Investment Holding Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Tieling Newcity Investment Holding Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of CN¥226.86 Million can fund 185 days of operations without new revenue. See 000809 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tieling Newcity Investment Holding Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tieling Newcity Investment Holding Ltd from 1995 to 2025, covering 28 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 Tieling Newcity Investment Holding Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 345 days CN¥343.28 Million CN¥993.65K/day CN¥- CN¥126.24 Million ▼ -42 days
2024 387 days CN¥254.59 Million CN¥657.52K/day CN¥- CN¥50.32 Million ▲ +344 days
2023 43 days CN¥109.21 Million CN¥2.54 Million/day CN¥- CN¥- ▲ +30 days
2022 13 days CN¥25.93 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +3 days
2021 9 days CN¥19.71 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +4 days
2020 6 days CN¥17.08 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +3 days
2019 3 days CN¥15.00 Million CN¥5.48 Million/day CN¥- CN¥- ▼ -21 days
2018 24 days CN¥84.60 Million CN¥3.50 Million/day CN¥- CN¥- ▲ +15 days
2017 10 days CN¥34.28 Million CN¥3.59 Million/day CN¥- CN¥- ▼ -81 days
2016 90 days CN¥443.56 Million CN¥4.91 Million/day CN¥- CN¥- ▼ -103 days
2015 194 days CN¥665.01 Million CN¥3.43 Million/day CN¥- CN¥- ▼ -84 days
2014 278 days CN¥830.69 Million CN¥2.99 Million/day CN¥- CN¥30.00 Million ▼ -235 days
2013 512 days CN¥1.97 Billion CN¥3.85 Million/day CN¥- CN¥- ▼ -3 days
2012 515 days CN¥1.27 Billion CN¥2.46 Million/day CN¥- CN¥- ▲ +340 days
2009 175 days CN¥49.21 Million CN¥281.01K/day CN¥- CN¥- ▲ +69 days
2008 107 days CN¥30.54 Million CN¥286.58K/day CN¥- CN¥- ▼ -49 days
2007 156 days CN¥39.19 Million CN¥251.86K/day CN¥- CN¥- ▼ -38 days
2006 193 days CN¥33.03 Million CN¥170.83K/day CN¥- CN¥- ▼ -180 days
2005 373 days CN¥29.74 Million CN¥79.65K/day CN¥- CN¥- ▲ +187 days
2004 187 days CN¥43.96 Million CN¥235.27K/day CN¥- CN¥- ▲ +66 days
2002 121 days CN¥64.03 Million CN¥530.32K/day CN¥- CN¥14.00K ▲ +49 days
2001 72 days CN¥35.23 Million CN¥490.66K/day CN¥- CN¥- ▲ +71 days
2000 1 days CN¥848.49K CN¥679.39K/day CN¥- CN¥- ▲ +1 days
1999 0 days CN¥198.84K CN¥498.04K/day CN¥- CN¥- ▼ -55 days
1998 55 days CN¥29.04 Million CN¥527.36K/day CN¥- CN¥- ▼ -151 days
1997 206 days CN¥205.82 Million CN¥997.38K/day CN¥- CN¥4.15 Million ▼ -40 days
1996 246 days CN¥155.80 Million CN¥633.27K/day CN¥- CN¥12.55 Million ▲ +1 days
1995 245 days CN¥152.02 Million CN¥620.77K/day CN¥- CN¥12.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)