Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Defensive Interval Ratio

Latest as of September 2025: 491 days

Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Defensive Interval Ratio of 491 days as of September 2025. Defensive assets of CN¥774.11 Million (cash CN¥-, short-term investments CN¥71.27 Million, receivables CN¥702.84 Million) cover 491 days of daily cash needs of CN¥1.58 Million/day. See working capital position of Guizhou Taiyong Changzheng Technology Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

491 days
Days of operational coverage

Defensive Assets

CN¥774.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥575.42 Million
CNY

Guizhou Taiyong Changzheng Technology Co Ltd Class A Defensive Interval Ratio (2014–2024)

This chart shows how Guizhou Taiyong Changzheng Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 491 days, meaning defensive assets of CN¥774.11 Million can fund 491 days of operations without new revenue. See Guizhou Taiyong Changzheng Technology Co balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Taiyong Changzheng Technology Co Ltd Class A from 2014 to 2024, covering 11 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 002927 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 508 days CN¥695.31 Million CN¥1.37 Million/day CN¥- CN¥18.14 Million ▼ -103 days
2023 611 days CN¥828.30 Million CN¥1.36 Million/day CN¥- CN¥102.16 Million ▲ +93 days
2022 518 days CN¥688.09 Million CN¥1.33 Million/day CN¥- CN¥34.00 Million ▼ -72 days
2021 590 days CN¥616.98 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -67 days
2020 656 days CN¥502.71 Million CN¥765.74K/day CN¥- CN¥- ▲ +24 days
2019 633 days CN¥436.98 Million CN¥690.65K/day CN¥- CN¥- ▼ -638 days
2018 1270 days CN¥257.77 Million CN¥202.90K/day CN¥- CN¥- ▲ +209 days
2017 1061 days CN¥224.17 Million CN¥211.27K/day CN¥- CN¥- ▲ +236 days
2016 825 days CN¥140.08 Million CN¥169.84K/day CN¥- CN¥- ▲ +127 days
2015 698 days CN¥126.63 Million CN¥181.42K/day CN¥- CN¥- ▲ +84 days
2014 614 days CN¥125.56 Million CN¥204.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)