Tibet GaoZheng Explosive Co Ltd Defensive Interval Ratio

Latest as of March 2026: 378 days

Tibet GaoZheng Explosive Co Ltd defensive interval ratio. Tibet GaoZheng Explosive Co Ltd (002827) has a Defensive Interval Ratio of 378 days as of March 2026. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.05 Billion) cover 378 days of daily cash needs of CN¥2.78 Million/day. Explore Tibet GaoZheng Explosive Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

CN¥1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.01 Billion
CNY

Defensive Interval Ratio of Tibet GaoZheng Explosive Co Ltd (2012–2025)

Defensive interval ratio of Tibet GaoZheng Explosive Co Ltd from 2012 to 2025. This chart shows how Tibet GaoZheng Explosive Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 378 days, meaning defensive assets of CN¥1.05 Billion can fund 378 days of operations without new revenue. Read Tibet GaoZheng Explosive Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Tibet GaoZheng Explosive Co Ltd Defensive Interval Ratio by Year (2012–2025)

Tibet GaoZheng Explosive Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tibet GaoZheng Explosive Co Ltd from 2012 to 2025, covering 14 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 total assets of Tibet GaoZheng Explosive Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 352 days CN¥1.10 Billion CN¥3.14 Million/day CN¥- CN¥- ▼ -78 days
2024 430 days CN¥1.11 Billion CN¥2.57 Million/day CN¥- CN¥- ▲ +24 days
2023 406 days CN¥914.87 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +11 days
2022 395 days CN¥702.93 Million CN¥1.78 Million/day CN¥- CN¥-1.12 Million ▲ +69 days
2021 326 days CN¥457.40 Million CN¥1.40 Million/day CN¥- CN¥-9.33 Million ▲ +1 days
2020 325 days CN¥369.33 Million CN¥1.14 Million/day CN¥- CN¥8.00 Million ▲ +4 days
2019 321 days CN¥242.29 Million CN¥754.07K/day CN¥- CN¥-4.64 Million ▲ +192 days
2018 129 days CN¥55.02 Million CN¥427.08K/day CN¥- CN¥-2.75 Million ▼ -83 days
2017 211 days CN¥36.17 Million CN¥171.11K/day CN¥- CN¥-3.01 Million ▲ +148 days
2016 63 days CN¥26.64 Million CN¥421.07K/day CN¥- CN¥-2.82 Million ▼ -13 days
2015 76 days CN¥20.09 Million CN¥262.73K/day CN¥- CN¥-1.93 Million ▲ +43 days
2014 33 days CN¥10.86 Million CN¥325.18K/day CN¥- CN¥-2.03 Million ▲ +18 days
2013 16 days CN¥6.36 Million CN¥403.35K/day CN¥- CN¥-2.14 Million ▲ +9 days
2012 6 days CN¥1.37 Million CN¥212.95K/day CN¥- CN¥-2.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)