Sichuan Tianqi Lithium Industries Inc (002466) — Defensive Interval Ratio

Latest as of September 2025: 271 days

Sichuan Tianqi Lithium Industries Inc (002466) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of CN¥3.32 Billion (cash CN¥-, short-term investments CN¥1.53 Billion, receivables CN¥1.80 Billion) cover 271 days of daily cash needs of CN¥12.25 Million/day.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥3.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.47 Billion
CNY

Sichuan Tianqi Lithium Industries Inc Defensive Interval Ratio (2007–2024)

This chart shows how Sichuan Tianqi Lithium Industries Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of CN¥3.32 Billion can fund 271 days of operations without new revenue. For the complete balance sheet picture, see Sichuan Tianqi Lithium Industries Inc assets under control.

Annual Defensive Interval Ratio for Sichuan Tianqi Lithium Industries Inc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Tianqi Lithium Industries Inc from 2007 to 2024, covering 18 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 working capital to net assets of Sichuan Tianqi Lithium Industries Inc 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 216 days CN¥2.98 Billion CN¥13.81 Million/day CN¥- CN¥655.08 Million ▼ -30 days
2023 245 days CN¥4.48 Billion CN¥18.25 Million/day CN¥- CN¥14.82 Million ▼ -261 days
2022 507 days CN¥10.49 Billion CN¥20.70 Million/day CN¥- CN¥- ▲ +424 days
2021 83 days CN¥3.11 Billion CN¥37.70 Million/day CN¥- CN¥4.10 Million ▲ +72 days
2020 11 days CN¥806.85 Million CN¥73.46 Million/day CN¥- CN¥- ▼ -3 days
2019 14 days CN¥844.48 Million CN¥61.20 Million/day CN¥- CN¥47.86 Million ▼ -85 days
2018 99 days CN¥1.18 Billion CN¥12.02 Million/day CN¥- CN¥13.61 Million ▼ -134 days
2017 232 days CN¥1.61 Billion CN¥6.93 Million/day CN¥- CN¥35.23K ▲ +56 days
2016 176 days CN¥1.43 Billion CN¥8.13 Million/day CN¥- CN¥3.92 Million ▲ +42 days
2015 134 days CN¥605.57 Million CN¥4.51 Million/day CN¥- CN¥1.73 Million ▲ +10 days
2014 124 days CN¥382.02 Million CN¥3.07 Million/day CN¥- CN¥50.00 Million ▲ +41 days
2013 84 days CN¥139.28 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -18 days
2012 102 days CN¥83.24 Million CN¥817.69K/day CN¥- CN¥- ▼ -275 days
2011 377 days CN¥116.61 Million CN¥309.12K/day CN¥- CN¥- ▼ -234 days
2010 611 days CN¥93.75 Million CN¥153.41K/day CN¥- CN¥- ▲ +373 days
2009 238 days CN¥51.77 Million CN¥217.55K/day CN¥- CN¥- ▲ +135 days
2008 103 days CN¥30.57 Million CN¥296.30K/day CN¥- CN¥- ▼ -1 days
2007 105 days CN¥30.29 Million CN¥289.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)