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

Latest as of March 2026: 99 days

Tianshui Huatian Technology Co Ltd (002185) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of CN¥4.45 Billion (cash CN¥-, short-term investments CN¥1.58 Billion, receivables CN¥2.87 Billion) cover 99 days of daily cash needs of CN¥44.92 Million/day.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

CN¥4.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.39 Billion
CNY

Tianshui Huatian Technology Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Tianshui Huatian Technology Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of CN¥4.45 Billion can fund 99 days of operations without new revenue. For the complete balance sheet picture, see 002185 asset base.

Annual Defensive Interval Ratio for Tianshui Huatian Technology Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianshui Huatian Technology 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. See Tianshui Huatian Technology Co Ltd (002185) liquidity to equity 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 114 days CN¥4.50 Billion CN¥39.61 Million/day CN¥- CN¥1.72 Billion ▼ -35 days
2024 149 days CN¥4.02 Billion CN¥27.02 Million/day CN¥- CN¥1.34 Billion ▲ +26 days
2023 123 days CN¥3.24 Billion CN¥26.33 Million/day CN¥- CN¥876.46 Million ▲ +22 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¥13.75 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 ▼ -55 days
2017 150 days CN¥1.11 Billion CN¥7.41 Million/day CN¥- CN¥10.52 Million ▼ -44 days
2016 193 days CN¥968.44 Million CN¥5.01 Million/day CN¥- CN¥60.01 Million ▼ -66 days
2015 259 days CN¥889.86 Million CN¥3.43 Million/day CN¥- CN¥165.00 Million ▲ +71 days
2014 189 days CN¥662.69 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -70 days
2013 259 days CN¥529.78 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +90 days
2012 169 days CN¥353.87 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -43 days
2011 212 days CN¥276.25 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +33 days
2010 179 days CN¥250.94 Million CN¥1.40 Million/day CN¥- CN¥10.09 Million ▼ -42 days
2009 220 days CN¥210.22 Million CN¥953.84K/day CN¥- CN¥- ▲ +14 days
2008 206 days CN¥151.80 Million CN¥735.68K/day CN¥- CN¥- ▲ +35 days
2007 171 days CN¥142.29 Million CN¥830.79K/day CN¥- CN¥- ▲ +44 days
2006 128 days CN¥93.67 Million CN¥733.62K/day CN¥- CN¥- ▼ -26 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)