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

Latest as of September 2025: 1639 days

Chengdu Tianjian Technology Co Ltd (002977) has a Defensive Interval Ratio of 1639 days as of September 2025. Defensive assets of CN¥364.26 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥364.26 Million) cover 1639 days of daily cash needs of CN¥222.27K/day. Check 002977 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1639 days
Days of operational coverage

Defensive Assets

CN¥364.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥222.27K
Current Liabilities ÷ 365

Current Liabilities

CN¥81.13 Million
CNY

Chengdu Tianjian Technology Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Chengdu Tianjian Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1639 days, meaning defensive assets of CN¥364.26 Million can fund 1639 days of operations without new revenue. Also explore Chengdu Tianjian Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Tianjian Technology Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Tianjian Technology Co Ltd from 2015 to 2024, covering 10 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 market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)