Shenzhen Tianyuan Dic Info Tech (300047) — Defensive Interval Ratio

Latest as of March 2026: 206 days

Shenzhen Tianyuan Dic Info Tech (300047) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CN¥2.13 Billion (cash CN¥-, short-term investments CN¥200.00 Million, receivables CN¥1.93 Billion) cover 206 days of daily cash needs of CN¥10.31 Million/day. See Shenzhen Tianyuan Dic Info Tech (300047) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

CN¥2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.76 Billion
CNY

Shenzhen Tianyuan Dic Info Tech Defensive Interval Ratio (2006–2025)

This chart shows how Shenzhen Tianyuan Dic Info Tech's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of CN¥2.13 Billion can fund 206 days of operations without new revenue. See net asset quality index of Shenzhen Tianyuan Dic Info Tech to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Tianyuan Dic Info Tech (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Tianyuan Dic Info Tech from 2006 to 2025, covering 20 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 300047 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 168 days CN¥1.93 Billion CN¥11.47 Million/day CN¥- CN¥- ▼ -18 days
2024 186 days CN¥2.13 Billion CN¥11.43 Million/day CN¥- CN¥- ▼ -27 days
2023 214 days CN¥1.92 Billion CN¥9.00 Million/day CN¥- CN¥- ▼ -49 days
2022 262 days CN¥2.08 Billion CN¥7.91 Million/day CN¥- CN¥- ▲ +5 days
2021 257 days CN¥1.90 Billion CN¥7.39 Million/day CN¥- CN¥- ▼ -7 days
2020 264 days CN¥1.87 Billion CN¥7.08 Million/day CN¥- CN¥- ▲ +5 days
2019 260 days CN¥1.72 Billion CN¥6.64 Million/day CN¥- CN¥2.23 Million ▼ -136 days
2018 396 days CN¥1.65 Billion CN¥4.18 Million/day CN¥- CN¥1.72 Million ▼ -155 days
2017 550 days CN¥1.39 Billion CN¥2.53 Million/day CN¥- CN¥3.12 Million ▲ +38 days
2016 513 days CN¥1.29 Billion CN¥2.53 Million/day CN¥- CN¥260.00 Million ▲ +269 days
2015 243 days CN¥687.57 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -127 days
2014 370 days CN¥608.40 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -217 days
2013 587 days CN¥528.43 Million CN¥900.72K/day CN¥- CN¥- ▼ -131 days
2012 718 days CN¥350.80 Million CN¥488.58K/day CN¥- CN¥- ▼ -2031 days
2011 2749 days CN¥295.51 Million CN¥107.49K/day CN¥- CN¥- ▲ +469 days
2010 2280 days CN¥138.16 Million CN¥60.60K/day CN¥- CN¥- ▲ +1292 days
2009 988 days CN¥91.04 Million CN¥92.12K/day CN¥- CN¥- ▼ -32 days
2008 1021 days CN¥69.53 Million CN¥68.12K/day CN¥- CN¥- ▲ +692 days
2007 328 days CN¥45.15 Million CN¥137.57K/day CN¥- CN¥- ▼ -613 days
2006 941 days CN¥62.26 Million CN¥66.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)