Tianjin Saixiang Technology Co Ltd Defensive Interval Ratio
Tianjin Saixiang Technology Co Ltd defensive interval ratio. Tianjin Saixiang Technology Co Ltd (002337) has a Defensive Interval Ratio of 265 days as of March 2026. Defensive assets of CN¥420.71 Million (cash CN¥-, short-term investments CN¥152.11 Million, receivables CN¥268.59 Million) cover 265 days of daily cash needs of CN¥1.59 Million/day. See working capital position of Tianjin Saixiang Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tianjin Saixiang Technology Co Ltd (2006–2025)
Defensive interval ratio of Tianjin Saixiang Technology Co Ltd from 2006 to 2025. This chart shows how Tianjin Saixiang Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 265 days, meaning defensive assets of CN¥420.71 Million can fund 265 days of operations without new revenue. Check 002337 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tianjin Saixiang Technology Co Ltd Defensive Interval Ratio by Year (2006–2025)
Tianjin Saixiang Technology Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tianjin Saixiang Technology Co Ltd from 2006 to 2025, covering 20 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 total assets of Tianjin Saixiang Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | CN¥451.52 Million | CN¥1.70 Million/day | CN¥- | CN¥165.85 Million | ▼ -81 days |
| 2024 | 346 days | CN¥719.54 Million | CN¥2.08 Million/day | CN¥- | CN¥260.79 Million | ▲ +4 days |
| 2023 | 342 days | CN¥585.41 Million | CN¥1.71 Million/day | CN¥- | CN¥97.77 Million | ▼ -138 days |
| 2022 | 480 days | CN¥733.78 Million | CN¥1.53 Million/day | CN¥- | CN¥284.40 Million | ▼ -177 days |
| 2021 | 657 days | CN¥691.52 Million | CN¥1.05 Million/day | CN¥- | CN¥161.05 Million | ▲ +119 days |
| 2020 | 539 days | CN¥585.25 Million | CN¥1.09 Million/day | CN¥- | CN¥237.99 Million | ▼ -474 days |
| 2019 | 1012 days | CN¥739.82 Million | CN¥730.77K/day | CN¥- | CN¥297.57 Million | ▲ +185 days |
| 2018 | 827 days | CN¥499.63 Million | CN¥603.79K/day | CN¥- | CN¥82.43 Million | ▲ +10 days |
| 2017 | 817 days | CN¥668.75 Million | CN¥818.49K/day | CN¥- | CN¥131.88 Million | ▲ +224 days |
| 2016 | 593 days | CN¥578.62 Million | CN¥976.30K/day | CN¥- | CN¥0.00 | ▲ +37 days |
| 2015 | 555 days | CN¥515.37 Million | CN¥928.04K/day | CN¥- | CN¥40.00 Million | ▲ +6 days |
| 2014 | 549 days | CN¥619.22 Million | CN¥1.13 Million/day | CN¥- | CN¥187.38 Million | ▲ +292 days |
| 2013 | 257 days | CN¥333.00 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▼ -87 days |
| 2012 | 344 days | CN¥384.56 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▼ -84 days |
| 2011 | 428 days | CN¥380.62 Million | CN¥889.58K/day | CN¥- | CN¥- | ▲ +48 days |
| 2010 | 380 days | CN¥342.06 Million | CN¥899.75K/day | CN¥- | CN¥- | ▲ +169 days |
| 2009 | 211 days | CN¥248.08 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▲ +128 days |
| 2008 | 84 days | CN¥138.16 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▼ -130 days |
| 2007 | 214 days | CN¥306.58 Million | CN¥1.43 Million/day | CN¥- | CN¥- | ▲ +56 days |
| 2006 | 158 days | CN¥198.26 Million | CN¥1.26 Million/day | CN¥- | CN¥- | — |