Yibin Tianyuan Group Co Ltd Defensive Interval Ratio

Latest as of September 2025: 54 days

Yibin Tianyuan Group Co Ltd defensive interval ratio. Yibin Tianyuan Group Co Ltd (002386) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of CN¥1.16 Billion (cash CN¥-, short-term investments CN¥818.23K, receivables CN¥1.16 Billion) cover 54 days of daily cash needs of CN¥21.59 Million/day. Explore Yibin Tianyuan Group Co Ltd (002386) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CN¥1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.88 Billion
CNY

Defensive Interval Ratio of Yibin Tianyuan Group Co Ltd (2006–2024)

Defensive interval ratio of Yibin Tianyuan Group Co Ltd from 2006 to 2024. This chart shows how Yibin Tianyuan Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 54 days, meaning defensive assets of CN¥1.16 Billion can fund 54 days of operations without new revenue. Read Yibin Tianyuan Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Yibin Tianyuan Group Co Ltd Defensive Interval Ratio by Year (2006–2024)

Yibin Tianyuan Group Co Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yibin Tianyuan Group 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. For the complete balance sheet picture, see total assets of Yibin Tianyuan Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 61 days CN¥1.45 Billion CN¥23.78 Million/day CN¥- CN¥368.96K ▼ -5 days
2023 66 days CN¥1.18 Billion CN¥17.80 Million/day CN¥- CN¥388.32K ▲ +8 days
2022 58 days CN¥1.10 Billion CN¥18.96 Million/day CN¥- CN¥514.54K ▼ -18 days
2021 77 days CN¥1.81 Billion CN¥23.57 Million/day CN¥- CN¥2.22 Million ▲ +24 days
2020 52 days CN¥1.18 Billion CN¥22.60 Million/day CN¥- CN¥343.38K ▼ -1 days
2019 53 days CN¥1.17 Billion CN¥21.84 Million/day CN¥- CN¥23.14K ▼ -10 days
2018 64 days CN¥1.30 Billion CN¥20.49 Million/day CN¥- CN¥6.58 Million ▲ +11 days
2017 53 days CN¥945.61 Million CN¥18.01 Million/day CN¥- CN¥3.85 Million ▲ +3 days
2016 50 days CN¥991.44 Million CN¥19.89 Million/day CN¥- CN¥6.15 Million ▼ -15 days
2015 65 days CN¥1.19 Billion CN¥18.30 Million/day CN¥- CN¥-16.57 Million ▲ +18 days
2014 47 days CN¥1.17 Billion CN¥24.70 Million/day CN¥- CN¥37.62K ▲ +16 days
2013 31 days CN¥669.31 Million CN¥21.39 Million/day CN¥- CN¥-3.76 Million ▼ -4 days
2012 35 days CN¥621.80 Million CN¥17.70 Million/day CN¥- CN¥-7.74 Million ▼ -35 days
2011 70 days CN¥1.14 Billion CN¥16.31 Million/day CN¥- CN¥-12.98 Million ▼ -13 days
2010 83 days CN¥917.71 Million CN¥11.03 Million/day CN¥- CN¥-13.04 Million ▼ -20 days
2009 103 days CN¥926.66 Million CN¥9.01 Million/day CN¥- CN¥- ▲ +33 days
2008 70 days CN¥566.18 Million CN¥8.12 Million/day CN¥- CN¥- ▼ -56 days
2007 126 days CN¥964.51 Million CN¥7.68 Million/day CN¥- CN¥- ▼ -63 days
2006 189 days CN¥951.33 Million CN¥5.03 Million/day CN¥- CN¥1.51 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)