Shenzhen Tatfook Tech (300134) — Defensive Interval Ratio

Latest as of March 2026: 179 days

Shenzhen Tatfook Tech (300134) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of CN¥774.43 Million (cash CN¥-, short-term investments CN¥736.18K, receivables CN¥773.69 Million) cover 179 days of daily cash needs of CN¥4.32 Million/day. Check Shenzhen Tatfook Tech tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥774.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.58 Billion
CNY

Shenzhen Tatfook Tech Defensive Interval Ratio (2007–2025)

This chart shows how Shenzhen Tatfook Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of CN¥774.43 Million can fund 179 days of operations without new revenue. Also explore 300134 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Tatfook Tech (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Tatfook Tech from 2007 to 2025, 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 how much is Shenzhen Tatfook Tech worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 143 days CN¥637.21 Million CN¥4.45 Million/day CN¥- CN¥1.09 Million ▼ -68 days
2024 211 days CN¥828.11 Million CN¥3.93 Million/day CN¥- CN¥174.99 Million ▼ -38 days
2023 249 days CN¥996.32 Million CN¥4.00 Million/day CN¥- CN¥243.84 Million ▼ -81 days
2022 330 days CN¥1.22 Billion CN¥3.70 Million/day CN¥- CN¥471.27 Million ▼ -175 days
2021 505 days CN¥1.76 Billion CN¥3.49 Million/day CN¥- CN¥995.42 Million ▲ +262 days
2020 243 days CN¥665.58 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -81 days
2019 324 days CN¥1.04 Billion CN¥3.20 Million/day CN¥- CN¥300.17 Million ▼ -139 days
2018 463 days CN¥1.64 Billion CN¥3.55 Million/day CN¥- CN¥1.03 Billion ▲ +40 days
2017 423 days CN¥1.88 Billion CN¥4.44 Million/day CN¥- CN¥1.20 Billion ▲ +260 days
2016 163 days CN¥774.67 Million CN¥4.76 Million/day CN¥- CN¥- ▲ +24 days
2015 139 days CN¥606.46 Million CN¥4.37 Million/day CN¥- CN¥- ▼ -116 days
2014 255 days CN¥581.72 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -83 days
2013 338 days CN¥670.17 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +100 days
2012 238 days CN¥623.63 Million CN¥2.62 Million/day CN¥- CN¥- ▼ -148 days
2011 385 days CN¥347.46 Million CN¥901.71K/day CN¥- CN¥- ▼ -120 days
2010 506 days CN¥385.34 Million CN¥761.80K/day CN¥- CN¥- ▲ +167 days
2009 339 days CN¥203.31 Million CN¥599.32K/day CN¥- CN¥- ▲ +91 days
2008 248 days CN¥254.69 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -183 days
2007 431 days CN¥161.50 Million CN¥374.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)