Taiji Computer Corp Ltd Defensive Interval Ratio

Latest as of March 2026: 138 days

Taiji Computer Corp Ltd defensive interval ratio. Taiji Computer Corp Ltd (002368) has a Defensive Interval Ratio of 138 days as of March 2026. Defensive assets of CN¥3.86 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.86 Billion) cover 138 days of daily cash needs of CN¥28.00 Million/day. Explore Taiji Computer Corp Ltd (002368) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CN¥3.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.22 Billion
CNY

Defensive Interval Ratio of Taiji Computer Corp Ltd (2006–2025)

Defensive interval ratio of Taiji Computer Corp Ltd from 2006 to 2025. This chart shows how Taiji Computer Corp Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 138 days, meaning defensive assets of CN¥3.86 Billion can fund 138 days of operations without new revenue. Read Taiji Computer Corp Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Taiji Computer Corp Ltd Defensive Interval Ratio by Year (2006–2025)

Taiji Computer Corp Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taiji Computer Corp Ltd from 2006 to 2025, 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. For the complete balance sheet picture, see Taiji Computer Corp Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 151 days CN¥4.18 Billion CN¥27.68 Million/day CN¥- CN¥- ▼ -105 days
2024 256 days CN¥7.01 Billion CN¥27.44 Million/day CN¥- CN¥- ▲ +20 days
2023 236 days CN¥6.74 Billion CN¥28.58 Million/day CN¥- CN¥- ▲ +9 days
2022 227 days CN¥6.52 Billion CN¥28.67 Million/day CN¥- CN¥- ▲ +51 days
2021 177 days CN¥5.85 Billion CN¥33.14 Million/day CN¥- CN¥- ▼ -36 days
2020 212 days CN¥4.85 Billion CN¥22.81 Million/day CN¥- CN¥- ▲ +4 days
2019 209 days CN¥3.64 Billion CN¥17.45 Million/day CN¥- CN¥732.09K ▲ +35 days
2018 174 days CN¥2.90 Billion CN¥16.69 Million/day CN¥- CN¥767.70K ▼ -12 days
2017 186 days CN¥2.76 Billion CN¥14.83 Million/day CN¥- CN¥- ▼ -54 days
2016 240 days CN¥3.26 Billion CN¥13.59 Million/day CN¥- CN¥0.00 ▼ -12 days
2015 252 days CN¥2.47 Billion CN¥9.79 Million/day CN¥- CN¥- ▼ -45 days
2014 298 days CN¥1.72 Billion CN¥5.78 Million/day CN¥- CN¥- ▲ +49 days
2013 249 days CN¥1.34 Billion CN¥5.37 Million/day CN¥- CN¥- ▼ -2 days
2012 251 days CN¥1.07 Billion CN¥4.25 Million/day CN¥- CN¥- ▼ -65 days
2011 316 days CN¥790.01 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +70 days
2010 246 days CN¥612.99 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +26 days
2009 220 days CN¥422.28 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +14 days
2007 206 days CN¥266.21 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -17 days
2006 223 days CN¥255.38 Million CN¥1.14 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)