Tatwah Smartech Co Ltd (002512) — Defensive Interval Ratio

Latest as of June 2026: 40 days

Tatwah Smartech Co Ltd (002512) has a Defensive Interval Ratio of 40 days as of June 2026. Defensive assets of CN¥202.60 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥202.60 Million) cover 40 days of daily cash needs of CN¥5.05 Million/day.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥202.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.84 Billion
CNY

Tatwah Smartech Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Tatwah Smartech Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 40 days, meaning defensive assets of CN¥202.60 Million can fund 40 days of operations without new revenue. For the complete balance sheet picture, see 002512 asset base.

Annual Defensive Interval Ratio for Tatwah Smartech Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tatwah Smartech Co Ltd from 2007 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. See Tatwah Smartech Co Ltd working capital to net assets 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)
2025 43 days CN¥199.81 Million CN¥4.67 Million/day CN¥- CN¥- ▼ -28 days
2024 71 days CN¥332.31 Million CN¥4.68 Million/day CN¥- CN¥- ▲ +15 days
2023 56 days CN¥357.26 Million CN¥6.36 Million/day CN¥- CN¥- ▲ +16 days
2022 41 days CN¥265.52 Million CN¥6.53 Million/day CN¥- CN¥- ▼ -29 days
2021 70 days CN¥453.90 Million CN¥6.53 Million/day CN¥- CN¥- ▲ +11 days
2020 59 days CN¥384.93 Million CN¥6.53 Million/day CN¥- CN¥- ▼ -18 days
2019 77 days CN¥761.84 Million CN¥9.87 Million/day CN¥- CN¥4.90 Million ▼ -4 days
2018 81 days CN¥859.19 Million CN¥10.58 Million/day CN¥- CN¥- ▼ -39 days
2017 121 days CN¥1.26 Billion CN¥10.42 Million/day CN¥- CN¥40.00 Million ▼ -7 days
2016 127 days CN¥1.08 Billion CN¥8.47 Million/day CN¥- CN¥- ▼ -17 days
2015 144 days CN¥802.63 Million CN¥5.56 Million/day CN¥- CN¥- ▼ -74 days
2014 218 days CN¥337.84 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -10 days
2013 228 days CN¥233.58 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +77 days
2012 151 days CN¥100.39 Million CN¥663.99K/day CN¥- CN¥- ▲ +42 days
2011 109 days CN¥54.12 Million CN¥494.81K/day CN¥- CN¥- ▼ -19 days
2010 129 days CN¥21.46 Million CN¥166.82K/day CN¥- CN¥- ▲ +46 days
2009 83 days CN¥24.65 Million CN¥298.44K/day CN¥- CN¥- ▲ +16 days
2008 66 days CN¥21.21 Million CN¥320.07K/day CN¥- CN¥- ▼ -35 days
2007 101 days CN¥22.49 Million CN¥222.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)