Guangdong Tengen Industrial Group C Defensive Interval Ratio
Guangdong Tengen Industrial Group C defensive interval ratio. Guangdong Tengen Industrial Group C (003003) has a Defensive Interval Ratio of 397 days as of March 2026. Defensive assets of CN¥466.41 Million (cash CN¥-, short-term investments CN¥311.40 Million, receivables CN¥155.01 Million) cover 397 days of daily cash needs of CN¥1.18 Million/day. See 003003 working capital 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 Guangdong Tengen Industrial Group C (2013–2025)
Defensive interval ratio of Guangdong Tengen Industrial Group C from 2013 to 2025. This chart shows how Guangdong Tengen Industrial Group C's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 397 days, meaning defensive assets of CN¥466.41 Million can fund 397 days of operations without new revenue. Check 003003 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Tengen Industrial Group C Defensive Interval Ratio by Year (2013–2025)
Guangdong Tengen Industrial Group C defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Tengen Industrial Group C from 2013 to 2025, covering 13 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 003003 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 279 days | CN¥391.24 Million | CN¥1.40 Million/day | CN¥- | CN¥217.06 Million | ▼ -95 days |
| 2024 | 374 days | CN¥371.29 Million | CN¥992.73K/day | CN¥- | CN¥169.77 Million | ▼ -55 days |
| 2023 | 429 days | CN¥414.72 Million | CN¥967.18K/day | CN¥- | CN¥138.83 Million | ▲ +48 days |
| 2022 | 381 days | CN¥366.09 Million | CN¥960.78K/day | CN¥- | CN¥54.05 Million | ▲ +76 days |
| 2021 | 305 days | CN¥398.21 Million | CN¥1.31 Million/day | CN¥- | CN¥106.75 Million | ▼ -692 days |
| 2020 | 997 days | CN¥624.07 Million | CN¥625.93K/day | CN¥- | CN¥433.53 Million | ▲ +596 days |
| 2019 | 401 days | CN¥206.08 Million | CN¥513.76K/day | CN¥- | CN¥977.99K | ▲ +54 days |
| 2018 | 347 days | CN¥186.27 Million | CN¥537.12K/day | CN¥- | CN¥- | ▲ +74 days |
| 2017 | 273 days | CN¥150.63 Million | CN¥552.52K/day | CN¥- | CN¥- | ▼ -14 days |
| 2016 | 286 days | CN¥121.29 Million | CN¥423.38K/day | CN¥- | CN¥- | ▼ -11 days |
| 2015 | 298 days | CN¥140.50 Million | CN¥471.78K/day | CN¥- | CN¥- | ▲ +133 days |
| 2014 | 165 days | CN¥95.60 Million | CN¥579.37K/day | CN¥- | CN¥- | ▲ +12 days |
| 2013 | 153 days | CN¥82.64 Million | CN¥541.09K/day | CN¥- | CN¥- | — |