Guangzhou Tinci Materials Technology Co Ltd (002709) — Defensive Interval Ratio

Latest as of March 2026: 410 days

Guangzhou Tinci Materials Technology Co Ltd (002709) has a Defensive Interval Ratio of 410 days as of March 2026. Defensive assets of CN¥10.45 Billion (cash CN¥-, short-term investments CN¥868.55 Million, receivables CN¥9.58 Billion) cover 410 days of daily cash needs of CN¥25.47 Million/day. See Guangzhou Tinci Materials Technology Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

410 days
Days of operational coverage

Defensive Assets

CN¥10.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.30 Billion
CNY

Guangzhou Tinci Materials Technology Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Guangzhou Tinci Materials Technology Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 410 days, meaning defensive assets of CN¥10.45 Billion can fund 410 days of operations without new revenue. See 002709 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangzhou Tinci Materials Technology Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Tinci Materials Technology Co Ltd from 2004 to 2025, covering 22 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 market value of Guangzhou Tinci Materials Technology Co .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 408 days CN¥8.38 Billion CN¥20.53 Million/day CN¥- CN¥488.55 Million ▲ +56 days
2024 352 days CN¥5.67 Billion CN¥16.10 Million/day CN¥- CN¥906.57K ▲ +19 days
2023 333 days CN¥5.42 Billion CN¥16.29 Million/day CN¥- CN¥1.52 Million ▲ +21 days
2022 312 days CN¥7.30 Billion CN¥23.36 Million/day CN¥- CN¥150.08 Million ▼ -1 days
2021 314 days CN¥5.28 Billion CN¥16.84 Million/day CN¥- CN¥- ▲ +247 days
2020 67 days CN¥382.74 Million CN¥5.74 Million/day CN¥- CN¥- ▼ -136 days
2019 202 days CN¥1.16 Billion CN¥5.71 Million/day CN¥- CN¥- ▼ -38 days
2018 241 days CN¥1.21 Billion CN¥5.03 Million/day CN¥- CN¥246.55 Million ▼ -146 days
2017 386 days CN¥1.06 Billion CN¥2.74 Million/day CN¥- CN¥- ▲ +8 days
2016 378 days CN¥717.85 Million CN¥1.90 Million/day CN¥- CN¥26.22 Million ▲ +41 days
2015 337 days CN¥391.75 Million CN¥1.16 Million/day CN¥- CN¥4.00 Million ▼ -202 days
2014 539 days CN¥255.74 Million CN¥474.27K/day CN¥- CN¥26.00 Million ▲ +254 days
2013 286 days CN¥175.40 Million CN¥613.90K/day CN¥- CN¥- ▼ -44 days
2012 329 days CN¥166.29 Million CN¥505.09K/day CN¥- CN¥- ▼ -297 days
2011 626 days CN¥160.27 Million CN¥256.00K/day CN¥- CN¥- ▼ -143 days
2010 769 days CN¥115.29 Million CN¥149.91K/day CN¥- CN¥- ▲ +454 days
2009 315 days CN¥98.66 Million CN¥313.40K/day CN¥- CN¥- ▼ -18 days
2008 333 days CN¥68.75 Million CN¥206.30K/day CN¥- CN¥- ▼ -198 days
2007 531 days CN¥86.84 Million CN¥163.60K/day CN¥- CN¥- ▼ -115 days
2006 646 days CN¥81.81 Million CN¥126.62K/day CN¥- CN¥- ▲ +494 days
2005 152 days CN¥51.88 Million CN¥341.88K/day CN¥- CN¥- ▼ -151 days
2004 303 days CN¥41.77 Million CN¥137.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)