Tianshui Huatian Technology Co Ltd (002185) — Defensive Interval Ratio

Latest as of September 2025: 126 days

Tianshui Huatian Technology Co Ltd (002185) has a Defensive Interval Ratio of 126 days as of September 2025. Defensive assets of CN¥4.76 Billion (cash CN¥-, short-term investments CN¥1.81 Billion, receivables CN¥2.94 Billion) cover 126 days of daily cash needs of CN¥37.72 Million/day. Check 002185 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

CN¥4.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.77 Billion
CNY

Tianshui Huatian Technology Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Tianshui Huatian Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 126 days, meaning defensive assets of CN¥4.76 Billion can fund 126 days of operations without new revenue. Also explore 002185 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianshui Huatian Technology Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianshui Huatian Technology Co Ltd from 2004 to 2024, covering 21 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 Tianshui Huatian Technology Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 149 days CN¥4.02 Billion CN¥27.02 Million/day CN¥- CN¥1.34 Billion ▲ +114 days
2023 35 days CN¥912.38 Million CN¥26.33 Million/day CN¥- CN¥876.46 Million ▼ -67 days
2022 101 days CN¥2.26 Billion CN¥22.33 Million/day CN¥- CN¥298.95 Million ▲ +22 days
2021 79 days CN¥1.77 Billion CN¥22.40 Million/day CN¥- CN¥-168.67 Million ▼ -39 days
2020 118 days CN¥1.62 Billion CN¥13.73 Million/day CN¥- CN¥-25.04 Million ▼ -13 days
2019 131 days CN¥1.46 Billion CN¥11.12 Million/day CN¥- CN¥-15.52 Million ▲ +36 days
2018 95 days CN¥1.15 Billion CN¥12.11 Million/day CN¥- CN¥-12.99 Million ▼ -41 days
2017 136 days CN¥1.01 Billion CN¥7.41 Million/day CN¥- CN¥-10.21 Million ▼ -39 days
2016 174 days CN¥873.64 Million CN¥5.01 Million/day CN¥- CN¥-5.23 Million ▼ -35 days
2015 209 days CN¥717.75 Million CN¥3.43 Million/day CN¥- CN¥-7.11 Million ▲ +21 days
2014 189 days CN¥662.69 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -66 days
2013 255 days CN¥521.48 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +86 days
2012 169 days CN¥353.87 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -159 days
2011 329 days CN¥428.76 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +114 days
2010 214 days CN¥301.13 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -6 days
2009 220 days CN¥210.22 Million CN¥953.84K/day CN¥- CN¥- ▲ +16 days
2008 205 days CN¥150.48 Million CN¥735.68K/day CN¥- CN¥- ▲ +39 days
2007 166 days CN¥137.86 Million CN¥830.79K/day CN¥- CN¥- ▲ +41 days
2006 125 days CN¥91.35 Million CN¥733.62K/day CN¥- CN¥- ▼ -29 days
2005 154 days CN¥71.58 Million CN¥465.38K/day CN¥- CN¥- ▲ +21 days
2004 133 days CN¥44.87 Million CN¥337.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)