Chengdu Tianjian Technology Co Ltd Defensive Interval Ratio
Chengdu Tianjian Technology Co Ltd defensive interval ratio. Chengdu Tianjian Technology Co Ltd (002977) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of CN¥42.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥42.66 Million) cover 260 days of daily cash needs of CN¥163.96K/day. See 002977 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chengdu Tianjian Technology Co Ltd (2015–2025)
Defensive interval ratio of Chengdu Tianjian Technology Co Ltd from 2015 to 2025. This chart shows how Chengdu Tianjian Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 260 days, meaning defensive assets of CN¥42.66 Million can fund 260 days of operations without new revenue. Check Chengdu Tianjian Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Chengdu Tianjian Technology Co Ltd Defensive Interval Ratio by Year (2015–2025)
Chengdu Tianjian Technology Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chengdu Tianjian Technology Co Ltd from 2015 to 2025, 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 the complete balance sheet picture, see 002977 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 337 days | CN¥67.52 Million | CN¥200.44K/day | CN¥- | CN¥- | ▼ -601 days |
| 2024 | 937 days | CN¥373.54 Million | CN¥398.49K/day | CN¥- | CN¥- | ▲ +291 days |
| 2023 | 646 days | CN¥519.84 Million | CN¥804.81K/day | CN¥- | CN¥- | ▼ -317 days |
| 2022 | 962 days | CN¥663.37 Million | CN¥689.22K/day | CN¥- | CN¥- | ▲ +59 days |
| 2021 | 903 days | CN¥453.10 Million | CN¥501.73K/day | CN¥- | CN¥- | ▼ -37 days |
| 2020 | 940 days | CN¥479.92 Million | CN¥510.74K/day | CN¥- | CN¥40.18 Million | ▲ +121 days |
| 2019 | 818 days | CN¥411.82 Million | CN¥503.21K/day | CN¥- | CN¥- | ▲ +252 days |
| 2018 | 566 days | CN¥262.14 Million | CN¥462.79K/day | CN¥- | CN¥- | ▲ +202 days |
| 2017 | 365 days | CN¥161.10 Million | CN¥441.84K/day | CN¥- | CN¥- | ▲ +12 days |
| 2016 | 353 days | CN¥142.44 Million | CN¥403.92K/day | CN¥- | CN¥- | ▲ +112 days |
| 2015 | 241 days | CN¥93.61 Million | CN¥388.68K/day | CN¥- | CN¥- | — |