Tianrun Crankshaft Co Ltd (002283) — Defensive Interval Ratio

Latest as of September 2025: 411 days

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. Check tangible net worth ratio of Tianrun Crankshaft Co Ltd to evaluate the tangible quality of the company's equity base.

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

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

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. Also explore 002283 net assets growth trend to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Tianrun Crankshaft Co Ltd (002283) total market value.

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)