Taier Heavy Industry Co Ltd (002347) — Defensive Interval Ratio

Latest as of June 2025: 257 days

Taier Heavy Industry Co Ltd (002347) has a Defensive Interval Ratio of 257 days as of June 2025. Defensive assets of CN¥747.55 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥747.55 Million) cover 257 days of daily cash needs of CN¥2.91 Million/day.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CN¥747.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.06 Billion
CNY

Taier Heavy Industry Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Taier Heavy Industry Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 257 days, meaning defensive assets of CN¥747.55 Million can fund 257 days of operations without new revenue. For the complete balance sheet picture, see 002347 current and non-current assets.

Annual Defensive Interval Ratio for Taier Heavy Industry Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taier Heavy Industry Co Ltd from 2006 to 2024, covering 19 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 Taier Heavy Industry Co Ltd (002347) 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)
2024 205 days CN¥702.97 Million CN¥3.43 Million/day CN¥- CN¥- ▼ -4 days
2023 209 days CN¥695.19 Million CN¥3.32 Million/day CN¥- CN¥- ▲ +3 days
2022 206 days CN¥675.92 Million CN¥3.29 Million/day CN¥- CN¥- ▲ +21 days
2021 185 days CN¥592.26 Million CN¥3.20 Million/day CN¥- CN¥- ▼ -39 days
2020 224 days CN¥521.07 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -72 days
2019 296 days CN¥788.84 Million CN¥2.66 Million/day CN¥- CN¥- ▲ +4 days
2018 292 days CN¥835.06 Million CN¥2.86 Million/day CN¥- CN¥1.00 Million ▲ +25 days
2017 267 days CN¥606.55 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -100 days
2016 367 days CN¥579.80 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -35 days
2015 403 days CN¥539.95 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +26 days
2014 377 days CN¥481.14 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -92 days
2013 469 days CN¥490.06 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -83 days
2012 552 days CN¥439.65 Million CN¥796.41K/day CN¥- CN¥- ▲ +230 days
2011 322 days CN¥252.04 Million CN¥783.77K/day CN¥- CN¥- ▲ +89 days
2010 233 days CN¥143.34 Million CN¥615.38K/day CN¥- CN¥- ▲ +8 days
2009 225 days CN¥121.58 Million CN¥539.95K/day CN¥- CN¥- ▲ +61 days
2008 164 days CN¥119.40 Million CN¥725.90K/day CN¥- CN¥- ▼ -18 days
2007 183 days CN¥92.25 Million CN¥504.27K/day CN¥- CN¥- ▲ +27 days
2006 156 days CN¥43.04 Million CN¥275.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)