Sinosteel Anhui Tianyuan Technology Co Ltd (002057) — Defensive Interval Ratio

Latest as of June 2026: 278 days

Sinosteel Anhui Tianyuan Technology Co Ltd (002057) has a Defensive Interval Ratio of 278 days as of June 2026. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.24 Billion) cover 278 days of daily cash needs of CN¥4.46 Million/day.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.63 Billion
CNY

Sinosteel Anhui Tianyuan Technology Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Sinosteel Anhui Tianyuan Technology Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 278 days, meaning defensive assets of CN¥1.24 Billion can fund 278 days of operations without new revenue. For the complete balance sheet picture, see Sinosteel Anhui Tianyuan Technology Co L assets under control.

Annual Defensive Interval Ratio for Sinosteel Anhui Tianyuan Technology Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinosteel Anhui Tianyuan Technology Co Ltd from 2003 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002057 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 248 days CN¥1.15 Billion CN¥4.62 Million/day CN¥- CN¥- ▼ -135 days
2024 383 days CN¥1.72 Billion CN¥4.50 Million/day CN¥- CN¥- ▲ +23 days
2023 360 days CN¥1.63 Billion CN¥4.52 Million/day CN¥- CN¥- ▼ -46 days
2022 406 days CN¥1.55 Billion CN¥3.82 Million/day CN¥- CN¥50.19 Million ▲ +87 days
2021 319 days CN¥1.49 Billion CN¥4.66 Million/day CN¥- CN¥- ▼ -54 days
2020 373 days CN¥926.49 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -55 days
2019 428 days CN¥614.14 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -119 days
2018 547 days CN¥441.37 Million CN¥807.00K/day CN¥- CN¥1.01 Million ▼ -399 days
2017 946 days CN¥653.53 Million CN¥690.68K/day CN¥- CN¥250.00 Million ▼ -70 days
2016 1016 days CN¥282.56 Million CN¥278.00K/day CN¥- CN¥80.00 Million ▲ +140 days
2015 876 days CN¥189.83 Million CN¥216.67K/day CN¥- CN¥- ▲ +131 days
2014 745 days CN¥190.03 Million CN¥255.14K/day CN¥- CN¥- ▲ +19 days
2013 725 days CN¥159.41 Million CN¥219.74K/day CN¥- CN¥- ▲ +322 days
2012 404 days CN¥152.20 Million CN¥376.99K/day CN¥- CN¥- ▲ +163 days
2011 241 days CN¥134.14 Million CN¥557.05K/day CN¥- CN¥- ▼ -42 days
2010 283 days CN¥145.73 Million CN¥515.13K/day CN¥- CN¥- ▼ -61 days
2009 344 days CN¥115.51 Million CN¥335.61K/day CN¥- CN¥- ▲ +178 days
2008 166 days CN¥58.23 Million CN¥350.10K/day CN¥- CN¥- ▼ -41 days
2007 208 days CN¥74.95 Million CN¥360.96K/day CN¥- CN¥- ▼ -35 days
2006 242 days CN¥60.35 Million CN¥248.95K/day CN¥- CN¥- ▲ +23 days
2005 219 days CN¥50.28 Million CN¥229.06K/day CN¥- CN¥- ▲ +73 days
2004 146 days CN¥34.21 Million CN¥233.69K/day CN¥- CN¥- ▼ -111 days
2003 257 days CN¥34.35 Million CN¥133.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)