Zhuzhou Tianqiao Crane Co Ltd (002523) — Defensive Interval Ratio

Latest as of September 2025: 379 days

Zhuzhou Tianqiao Crane Co Ltd (002523) has a Defensive Interval Ratio of 379 days as of September 2025. Defensive assets of CN¥2.10 Billion (cash CN¥-, short-term investments CN¥426.93 Million, receivables CN¥1.67 Billion) cover 379 days of daily cash needs of CN¥5.53 Million/day. Check Zhuzhou Tianqiao Crane Co Ltd (002523) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

CN¥2.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.02 Billion
CNY

Zhuzhou Tianqiao Crane Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Zhuzhou Tianqiao Crane Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 379 days, meaning defensive assets of CN¥2.10 Billion can fund 379 days of operations without new revenue. Also explore Zhuzhou Tianqiao Crane Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhuzhou Tianqiao Crane Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhuzhou Tianqiao Crane 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 Zhuzhou Tianqiao Crane Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 290 days CN¥1.70 Billion CN¥5.87 Million/day CN¥- CN¥61.18 Million ▼ -39 days
2023 329 days CN¥1.73 Billion CN¥5.27 Million/day CN¥- CN¥3.30 Million ▼ -90 days
2022 419 days CN¥1.83 Billion CN¥4.36 Million/day CN¥- CN¥227.22 Million ▼ -15 days
2021 434 days CN¥2.15 Billion CN¥4.96 Million/day CN¥- CN¥227.57 Million ▲ +32 days
2020 402 days CN¥1.86 Billion CN¥4.63 Million/day CN¥- CN¥170.67 Million ▼ -79 days
2019 480 days CN¥1.81 Billion CN¥3.77 Million/day CN¥- CN¥267.52 Million ▲ +79 days
2018 402 days CN¥1.54 Billion CN¥3.83 Million/day CN¥- CN¥3.40 Million ▼ -45 days
2017 447 days CN¥1.42 Billion CN¥3.17 Million/day CN¥- CN¥24.76 Million ▼ -51 days
2016 498 days CN¥1.45 Billion CN¥2.91 Million/day CN¥- CN¥33.85 Million ▲ +50 days
2015 448 days CN¥1.17 Billion CN¥2.62 Million/day CN¥- CN¥51.03 Million ▼ -296 days
2014 744 days CN¥631.50 Million CN¥848.34K/day CN¥- CN¥- ▲ +73 days
2013 672 days CN¥618.20 Million CN¥920.40K/day CN¥- CN¥- ▲ +54 days
2012 618 days CN¥550.50 Million CN¥891.39K/day CN¥- CN¥- ▲ +56 days
2011 561 days CN¥503.52 Million CN¥896.91K/day CN¥- CN¥- ▲ +228 days
2010 333 days CN¥323.74 Million CN¥971.82K/day CN¥- CN¥- ▲ +102 days
2009 231 days CN¥240.96 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +48 days
2008 184 days CN¥213.12 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -16 days
2007 199 days CN¥172.73 Million CN¥865.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)