Tian Jin Motor Dies Co Ltd (002510) — Defensive Interval Ratio

Latest as of September 2025: 124 days

Tian Jin Motor Dies Co Ltd (002510) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of CN¥1.03 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.03 Billion) cover 124 days of daily cash needs of CN¥8.26 Million/day. Check Tian Jin Motor Dies Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

CN¥1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.02 Billion
CNY

Tian Jin Motor Dies Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Tian Jin Motor Dies Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 124 days, meaning defensive assets of CN¥1.03 Billion can fund 124 days of operations without new revenue. Also explore net asset growth rate of Tian Jin Motor Dies Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tian Jin Motor Dies Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tian Jin Motor Dies Co Ltd 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. For live market cap and the full company financial profile, see 002510 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 183 days CN¥1.37 Billion CN¥7.50 Million/day CN¥- CN¥- ▲ +39 days
2023 144 days CN¥1.27 Billion CN¥8.82 Million/day CN¥- CN¥10.00 Million ▲ +32 days
2022 112 days CN¥927.75 Million CN¥8.31 Million/day CN¥- CN¥- ▲ +5 days
2021 107 days CN¥787.39 Million CN¥7.35 Million/day CN¥- CN¥- ▼ -3 days
2020 111 days CN¥933.37 Million CN¥8.44 Million/day CN¥- CN¥- ▼ -72 days
2019 183 days CN¥1.36 Billion CN¥7.42 Million/day CN¥- CN¥- ▲ +51 days
2018 131 days CN¥994.55 Million CN¥7.58 Million/day CN¥- CN¥- ▲ +12 days
2017 120 days CN¥741.69 Million CN¥6.20 Million/day CN¥- CN¥- ▼ -42 days
2016 161 days CN¥809.25 Million CN¥5.01 Million/day CN¥- CN¥- ▲ +13 days
2015 148 days CN¥751.55 Million CN¥5.06 Million/day CN¥- CN¥- ▲ +47 days
2014 102 days CN¥488.19 Million CN¥4.79 Million/day CN¥- CN¥- ▼ -2 days
2013 104 days CN¥383.18 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -16 days
2012 120 days CN¥354.81 Million CN¥2.97 Million/day CN¥- CN¥- ▼ -31 days
2011 151 days CN¥276.83 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +60 days
2010 91 days CN¥214.25 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +39 days
2009 51 days CN¥122.41 Million CN¥2.39 Million/day CN¥- CN¥- ▲ +4 days
2008 47 days CN¥107.33 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -2 days
2007 48 days CN¥79.84 Million CN¥1.65 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)