Tangrenshen Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 31 days

Tangrenshen Group Co Ltd defensive interval ratio. Tangrenshen Group Co Ltd (002567) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of CN¥626.07 Million (cash CN¥-, short-term investments CN¥17.16 Million, receivables CN¥608.91 Million) cover 31 days of daily cash needs of CN¥20.46 Million/day. Explore 002567 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CN¥626.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.47 Billion
CNY

Defensive Interval Ratio of Tangrenshen Group Co Ltd (2007–2025)

Defensive interval ratio of Tangrenshen Group Co Ltd from 2007 to 2025. This chart shows how Tangrenshen Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 31 days, meaning defensive assets of CN¥626.07 Million can fund 31 days of operations without new revenue. Read Tangrenshen Group Co Ltd (002567) financial obligations for a breakdown of total debt and financial obligations.

Tangrenshen Group Co Ltd Defensive Interval Ratio by Year (2007–2025)

Tangrenshen Group Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tangrenshen Group 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. For the complete balance sheet picture, see Tangrenshen Group Co Ltd (002567) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 16 days CN¥319.10 Million CN¥19.99 Million/day CN¥- CN¥3.36 Million ▼ -15 days
2024 31 days CN¥533.92 Million CN¥17.14 Million/day CN¥- CN¥16.82 Million ▼ -5 days
2023 36 days CN¥541.38 Million CN¥14.84 Million/day CN¥- CN¥13.24 Million ▼ -1 days
2022 37 days CN¥654.89 Million CN¥17.53 Million/day CN¥- CN¥56.31K ▼ -35 days
2021 73 days CN¥739.83 Million CN¥10.17 Million/day CN¥- CN¥29.03 Million ▼ -6 days
2020 79 days CN¥656.26 Million CN¥8.34 Million/day CN¥- CN¥45.29 Million ▲ +33 days
2019 46 days CN¥399.32 Million CN¥8.64 Million/day CN¥- CN¥6.09 Million ▼ -21 days
2018 67 days CN¥395.68 Million CN¥5.92 Million/day CN¥- CN¥2.42 Million ▲ +5 days
2017 61 days CN¥317.34 Million CN¥5.16 Million/day CN¥- CN¥2.73 Million ▲ +30 days
2016 31 days CN¥141.24 Million CN¥4.54 Million/day CN¥- CN¥446.90K ▲ +9 days
2015 22 days CN¥65.66 Million CN¥3.02 Million/day CN¥- CN¥574.89K ▼ -16 days
2014 38 days CN¥139.35 Million CN¥3.71 Million/day CN¥- CN¥774.36K ▼ -4 days
2013 41 days CN¥100.41 Million CN¥2.44 Million/day CN¥- CN¥235.62K ▼ -7 days
2012 49 days CN¥95.97 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -7 days
2011 56 days CN¥79.96 Million CN¥1.44 Million/day CN¥- CN¥697.80K ▲ +19 days
2010 37 days CN¥72.32 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -4 days
2009 40 days CN¥67.72 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -3 days
2008 43 days CN¥63.79 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -32 days
2007 75 days CN¥134.02 Million CN¥1.79 Million/day CN¥- CN¥1.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)