Jiangsu Huasheng Tianlong Photo (300029) — Defensive Interval Ratio

Latest as of September 2025: 213 days

Jiangsu Huasheng Tianlong Photo (300029) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of CN¥177.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥177.22 Million) cover 213 days of daily cash needs of CN¥833.62K/day. Check Jiangsu Huasheng Tianlong Photo tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

CN¥177.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥833.62K
Current Liabilities ÷ 365

Current Liabilities

CN¥304.27 Million
CNY

Jiangsu Huasheng Tianlong Photo Defensive Interval Ratio (2006–2024)

This chart shows how Jiangsu Huasheng Tianlong Photo's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 213 days, meaning defensive assets of CN¥177.22 Million can fund 213 days of operations without new revenue. Also explore Jiangsu Huasheng Tianlong Photo (300029) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Huasheng Tianlong Photo (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Huasheng Tianlong Photo from 2006 to 2024, covering 19 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 Jiangsu Huasheng Tianlong Photo market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 276 days CN¥171.30 Million CN¥619.82K/day CN¥- CN¥- ▼ -32 days
2023 308 days CN¥288.44 Million CN¥936.52K/day CN¥- CN¥- ▼ -31 days
2022 339 days CN¥178.71 Million CN¥527.03K/day CN¥- CN¥- ▲ +104 days
2021 235 days CN¥195.46 Million CN¥832.10K/day CN¥- CN¥- ▲ +40 days
2020 195 days CN¥101.75 Million CN¥521.15K/day CN¥- CN¥- ▲ +193 days
2019 2 days CN¥224.06K CN¥117.75K/day CN¥- CN¥- ▼ -124 days
2018 126 days CN¥18.47 Million CN¥146.76K/day CN¥- CN¥- ▲ +25 days
2017 101 days CN¥66.75 Million CN¥662.20K/day CN¥- CN¥- ▲ +36 days
2016 64 days CN¥72.11 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -18 days
2015 82 days CN¥77.70 Million CN¥941.80K/day CN¥- CN¥- ▼ -96 days
2014 179 days CN¥210.72 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +6 days
2013 173 days CN¥191.65 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -61 days
2012 234 days CN¥319.87 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -298 days
2011 532 days CN¥487.96 Million CN¥916.42K/day CN¥- CN¥- ▲ +152 days
2010 381 days CN¥222.14 Million CN¥583.50K/day CN¥- CN¥- ▲ +53 days
2009 328 days CN¥160.97 Million CN¥491.03K/day CN¥- CN¥- ▲ +32 days
2008 295 days CN¥129.00 Million CN¥436.69K/day CN¥- CN¥- ▼ -51 days
2007 346 days CN¥218.05 Million CN¥629.74K/day CN¥- CN¥- ▲ +25 days
2006 322 days CN¥66.11 Million CN¥205.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)