Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of Guizhou Taiyong Changzheng Technology Co.
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. See Guizhou Taiyong Changzheng Technology Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |