Tianjin Printronics Circuit Corp Defensive Interval Ratio

Latest as of March 2026: 217 days

Tianjin Printronics Circuit Corp defensive interval ratio. Tianjin Printronics Circuit Corp (002134) has a Defensive Interval Ratio of 217 days as of March 2026. Defensive assets of CN¥546.62 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥546.62 Million) cover 217 days of daily cash needs of CN¥2.51 Million/day. Explore 002134 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

CN¥546.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥917.59 Million
CNY

Defensive Interval Ratio of Tianjin Printronics Circuit Corp (2004–2025)

Defensive interval ratio of Tianjin Printronics Circuit Corp from 2004 to 2025. This chart shows how Tianjin Printronics Circuit Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 217 days, meaning defensive assets of CN¥546.62 Million can fund 217 days of operations without new revenue. Read 002134 liabilities breakdown for a breakdown of total debt and financial obligations.

Tianjin Printronics Circuit Corp Defensive Interval Ratio by Year (2004–2025)

Tianjin Printronics Circuit Corp defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tianjin Printronics Circuit Corp 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 002134 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 234 days CN¥554.91 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +36 days
2024 198 days CN¥398.91 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -12 days
2023 210 days CN¥330.54 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -22 days
2022 232 days CN¥187.51 Million CN¥806.65K/day CN¥- CN¥- ▼ -1 days
2021 233 days CN¥225.27 Million CN¥964.77K/day CN¥- CN¥31.98K ▼ -100 days
2020 333 days CN¥170.33 Million CN¥511.14K/day CN¥- CN¥0.00 ▲ +8 days
2019 326 days CN¥158.73 Million CN¥487.57K/day CN¥- CN¥-893.40K ▲ +78 days
2018 247 days CN¥131.22 Million CN¥530.72K/day CN¥- CN¥9.10 Million ▼ -2 days
2017 249 days CN¥124.30 Million CN¥498.40K/day CN¥- CN¥0.00 ▲ +34 days
2016 215 days CN¥105.31 Million CN¥488.78K/day CN¥- CN¥-70.41K ▼ -25 days
2015 240 days CN¥115.93 Million CN¥482.88K/day CN¥- CN¥-72.44K ▼ -31 days
2014 271 days CN¥167.99 Million CN¥619.97K/day CN¥- CN¥-74.46K ▲ +11 days
2013 260 days CN¥159.97 Million CN¥614.45K/day CN¥- CN¥-76.49K ▼ -29 days
2012 289 days CN¥145.04 Million CN¥502.10K/day CN¥- CN¥- ▼ -33 days
2011 322 days CN¥133.37 Million CN¥414.55K/day CN¥- CN¥- ▼ -261 days
2010 583 days CN¥189.91 Million CN¥325.81K/day CN¥- CN¥- ▼ -19 days
2009 602 days CN¥129.06 Million CN¥214.35K/day CN¥- CN¥- ▼ -127 days
2008 729 days CN¥96.11 Million CN¥131.84K/day CN¥- CN¥- ▲ +123 days
2007 606 days CN¥112.38 Million CN¥185.34K/day CN¥- CN¥- ▲ +393 days
2006 213 days CN¥58.18 Million CN¥272.91K/day CN¥- CN¥- ▼ -81 days
2005 295 days CN¥40.03 Million CN¥135.85K/day CN¥- CN¥- ▼ -28 days
2004 323 days CN¥54.28 Million CN¥168.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)