Tianjin Saixiang Technology Co Ltd (002337) — Defensive Interval Ratio

Latest as of March 2026: 265 days

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. Check Tianjin Saixiang Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

CN¥420.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥579.95 Million
CNY

Tianjin Saixiang Technology Co Ltd Defensive Interval Ratio (2006–2025)

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. Also explore Tianjin Saixiang Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianjin Saixiang Technology Co Ltd (2006–2025)

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 live market cap and the full company financial profile, see 002337 market cap overview.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)