Xinjiang Tianshun Supply Chain Co Ltd Defensive Interval Ratio

Latest as of March 2026: 378 days

Xinjiang Tianshun Supply Chain Co Ltd defensive interval ratio. Xinjiang Tianshun Supply Chain Co Ltd (002800) has a Defensive Interval Ratio of 378 days as of March 2026. Defensive assets of CN¥530.04 Million (cash CN¥-, short-term investments CN¥80.02K, receivables CN¥529.96 Million) cover 378 days of daily cash needs of CN¥1.40 Million/day. See Xinjiang Tianshun Supply Chain Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

CN¥530.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥511.44 Million
CNY

Defensive Interval Ratio of Xinjiang Tianshun Supply Chain Co Ltd (2011–2025)

Defensive interval ratio of Xinjiang Tianshun Supply Chain Co Ltd from 2011 to 2025. This chart shows how Xinjiang Tianshun Supply Chain Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 378 days, meaning defensive assets of CN¥530.04 Million can fund 378 days of operations without new revenue. Check Xinjiang Tianshun Supply Chain Co Ltd (002800) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Xinjiang Tianshun Supply Chain Co Ltd Defensive Interval Ratio by Year (2011–2025)

Xinjiang Tianshun Supply Chain Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Tianshun Supply Chain Co Ltd from 2011 to 2025, covering 15 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 Xinjiang Tianshun Supply Chain Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 423 days CN¥521.76 Million CN¥1.23 Million/day CN¥- CN¥85.76K ▼ -11 days
2024 434 days CN¥642.14 Million CN¥1.48 Million/day CN¥- CN¥513.44K ▼ -126 days
2023 560 days CN¥341.33 Million CN¥609.17K/day CN¥- CN¥759.89K ▲ +230 days
2022 331 days CN¥452.25 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -62 days
2021 393 days CN¥467.49 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -1 days
2020 393 days CN¥440.86 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +29 days
2019 364 days CN¥381.85 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +37 days
2018 327 days CN¥422.89 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -119 days
2017 445 days CN¥318.13 Million CN¥714.12K/day CN¥- CN¥- ▼ -184 days
2016 629 days CN¥345.88 Million CN¥549.67K/day CN¥- CN¥6.00 Million ▲ +146 days
2015 483 days CN¥288.09 Million CN¥595.88K/day CN¥- CN¥113.57K ▲ +52 days
2014 432 days CN¥258.09 Million CN¥597.70K/day CN¥- CN¥- ▲ +41 days
2013 391 days CN¥158.71 Million CN¥405.93K/day CN¥- CN¥- ▲ +190 days
2012 201 days CN¥76.01 Million CN¥378.47K/day CN¥- CN¥- ▼ -130 days
2011 331 days CN¥110.50 Million CN¥334.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)