Chengdu Tianjian Technology Co Ltd (002977) — Defensive Interval Ratio

Latest as of March 2026: 221 days

Chengdu Tianjian Technology Co Ltd (002977) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of CN¥42.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥42.67 Million) cover 221 days of daily cash needs of CN¥192.75K/day. See 002977 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥42.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥192.75K
Current Liabilities ÷ 365

Current Liabilities

CN¥70.35 Million
CNY

Chengdu Tianjian Technology Co Ltd Defensive Interval Ratio (2015–2025)

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 March 2026, the ratio stands at 221 days, meaning defensive assets of CN¥42.67 Million can fund 221 days of operations without new revenue. See debt-free asset ratio of Chengdu Tianjian Technology Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chengdu Tianjian Technology Co Ltd (2015–2025)

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 live market cap and the full company financial profile, see Chengdu Tianjian Technology Co Ltd (002977) market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)