Tianma Bearing Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 98 days

Tianma Bearing Group Co Ltd defensive interval ratio. Tianma Bearing Group Co Ltd (002122) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of CN¥349.20 Million (cash CN¥-, short-term investments CN¥116.16 Million, receivables CN¥233.04 Million) cover 98 days of daily cash needs of CN¥3.57 Million/day. See Tianma Bearing Group Co Ltd (002122) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CN¥349.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.30 Billion
CNY

Defensive Interval Ratio of Tianma Bearing Group Co Ltd (2004–2025)

Defensive interval ratio of Tianma Bearing Group Co Ltd from 2004 to 2025. This chart shows how Tianma Bearing Group Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 98 days, meaning defensive assets of CN¥349.20 Million can fund 98 days of operations without new revenue. Read Tianma Bearing Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Tianma Bearing Group Co Ltd Defensive Interval Ratio by Year (2004–2025)

Tianma Bearing Group Co Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tianma Bearing Group Co Ltd from 2004 to 2025, covering 22 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 the complete balance sheet picture, see Tianma Bearing Group Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 120 days CN¥435.58 Million CN¥3.62 Million/day CN¥- CN¥286.70 Million ▲ +8 days
2024 112 days CN¥372.34 Million CN¥3.32 Million/day CN¥- CN¥71.11 Million ▼ -14 days
2023 126 days CN¥435.78 Million CN¥3.45 Million/day CN¥- CN¥96.61 Million ▼ -98 days
2022 224 days CN¥724.04 Million CN¥3.23 Million/day CN¥- CN¥417.62 Million ▲ +166 days
2021 58 days CN¥479.96 Million CN¥8.22 Million/day CN¥- CN¥72.19 Million ▼ -25 days
2020 83 days CN¥307.12 Million CN¥3.70 Million/day CN¥- CN¥57.28 Million ▼ -276 days
2019 359 days CN¥1.38 Billion CN¥3.83 Million/day CN¥- CN¥- ▼ -532 days
2018 891 days CN¥4.14 Billion CN¥4.64 Million/day CN¥- CN¥- ▲ +740 days
2017 151 days CN¥956.08 Million CN¥6.32 Million/day CN¥- CN¥- ▼ -152 days
2016 303 days CN¥1.26 Billion CN¥4.14 Million/day CN¥- CN¥9.50 Million ▼ -137 days
2015 440 days CN¥2.25 Billion CN¥5.11 Million/day CN¥- CN¥- ▲ +180 days
2014 260 days CN¥1.29 Billion CN¥4.96 Million/day CN¥- CN¥- ▲ +23 days
2013 236 days CN¥1.27 Billion CN¥5.38 Million/day CN¥- CN¥- ▼ -1 days
2012 238 days CN¥1.31 Billion CN¥5.51 Million/day CN¥- CN¥- ▼ -27 days
2011 265 days CN¥1.47 Billion CN¥5.56 Million/day CN¥- CN¥- ▼ -37 days
2010 301 days CN¥1.29 Billion CN¥4.29 Million/day CN¥- CN¥- ▲ +107 days
2009 194 days CN¥946.75 Million CN¥4.88 Million/day CN¥- CN¥- ▲ +135 days
2008 59 days CN¥472.98 Million CN¥8.00 Million/day CN¥- CN¥- ▼ -18 days
2007 77 days CN¥542.82 Million CN¥7.02 Million/day CN¥- CN¥- ▼ -54 days
2006 131 days CN¥177.30 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -22 days
2005 153 days CN¥113.14 Million CN¥737.70K/day CN¥- CN¥- ▲ +42 days
2004 111 days CN¥81.03 Million CN¥728.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)