Tianrun Crankshaft Co Ltd Defensive Interval Ratio

Latest as of September 2025: 411 days

Tianrun Crankshaft Co Ltd defensive interval ratio. Tianrun Crankshaft Co Ltd (002283) has a Defensive Interval Ratio of 411 days as of September 2025. Defensive assets of CN¥2.28 Billion (cash CN¥-, short-term investments CN¥55.64 Million, receivables CN¥2.23 Billion) cover 411 days of daily cash needs of CN¥5.56 Million/day. Explore investment intensity of Tianrun Crankshaft Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

CN¥2.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.03 Billion
CNY

Defensive Interval Ratio of Tianrun Crankshaft Co Ltd (2007–2024)

Defensive interval ratio of Tianrun Crankshaft Co Ltd from 2007 to 2024. This chart shows how Tianrun Crankshaft Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 411 days, meaning defensive assets of CN¥2.28 Billion can fund 411 days of operations without new revenue. Read Tianrun Crankshaft Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Tianrun Crankshaft Co Ltd Defensive Interval Ratio by Year (2007–2024)

Tianrun Crankshaft Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tianrun Crankshaft Co Ltd from 2007 to 2024, covering 18 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 balance sheet size of Tianrun Crankshaft Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 411 days CN¥2.16 Billion CN¥5.27 Million/day CN¥- CN¥229.76 Million ▲ +69 days
2023 341 days CN¥2.01 Billion CN¥5.90 Million/day CN¥- CN¥39.44 Million ▲ +23 days
2022 318 days CN¥1.88 Billion CN¥5.91 Million/day CN¥- CN¥90.49 Million ▲ +19 days
2021 300 days CN¥2.58 Billion CN¥8.61 Million/day CN¥- CN¥478.95 Million ▼ -47 days
2020 347 days CN¥2.83 Billion CN¥8.15 Million/day CN¥- CN¥220.01 Million ▲ +35 days
2019 312 days CN¥1.79 Billion CN¥5.73 Million/day CN¥- CN¥- ▲ +37 days
2018 275 days CN¥1.53 Billion CN¥5.56 Million/day CN¥- CN¥- ▼ -3 days
2017 278 days CN¥1.63 Billion CN¥5.87 Million/day CN¥- CN¥- ▲ +47 days
2016 231 days CN¥931.17 Million CN¥4.03 Million/day CN¥- CN¥18.00 Million ▲ +14 days
2015 217 days CN¥791.56 Million CN¥3.65 Million/day CN¥- CN¥- ▲ +47 days
2014 170 days CN¥767.94 Million CN¥4.52 Million/day CN¥- CN¥- ▼ -18 days
2013 188 days CN¥774.24 Million CN¥4.11 Million/day CN¥- CN¥- ▲ +49 days
2012 140 days CN¥526.35 Million CN¥3.76 Million/day CN¥- CN¥- ▼ -77 days
2011 217 days CN¥631.57 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -83 days
2010 300 days CN¥489.35 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +30 days
2009 270 days CN¥301.95 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +169 days
2008 101 days CN¥187.89 Million CN¥1.87 Million/day CN¥- CN¥20.00 Million ▼ -31 days
2007 131 days CN¥241.25 Million CN¥1.83 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)