Tangel Publishing (300148) — Defensive Interval Ratio

Latest as of September 2025: 1123 days

Tangel Publishing (300148) has a Defensive Interval Ratio of 1123 days as of September 2025. Defensive assets of CN¥441.90 Million (cash CN¥-, short-term investments CN¥403.03 Million, receivables CN¥38.87 Million) cover 1123 days of daily cash needs of CN¥393.51K/day. Check tangible net worth ratio of Tangel Publishing to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1123 days
Days of operational coverage

Defensive Assets

CN¥441.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥393.51K
Current Liabilities ÷ 365

Current Liabilities

CN¥143.63 Million
CNY

Tangel Publishing Defensive Interval Ratio (2007–2024)

This chart shows how Tangel Publishing's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1123 days, meaning defensive assets of CN¥441.90 Million can fund 1123 days of operations without new revenue. Also explore net asset growth rate of Tangel Publishing to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tangel Publishing (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tangel Publishing from 2007 to 2024, covering 18 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 300148 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 795 days CN¥419.99 Million CN¥528.45K/day CN¥- CN¥372.99 Million ▲ +670 days
2023 125 days CN¥80.28 Million CN¥642.13K/day CN¥- CN¥- ▼ -254 days
2022 379 days CN¥293.42 Million CN¥773.77K/day CN¥- CN¥143.10 Million ▼ -75 days
2021 454 days CN¥332.69 Million CN¥733.17K/day CN¥- CN¥80.30 Million ▼ -47 days
2020 501 days CN¥457.23 Million CN¥913.29K/day CN¥- CN¥48.80 Million ▲ +253 days
2019 247 days CN¥406.98 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +35 days
2018 213 days CN¥322.75 Million CN¥1.52 Million/day CN¥- CN¥33.00 Million ▼ -25 days
2017 238 days CN¥309.71 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +52 days
2016 186 days CN¥247.87 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -10 days
2015 196 days CN¥78.22 Million CN¥399.90K/day CN¥- CN¥16.00 Million ▼ -61 days
2014 256 days CN¥177.26 Million CN¥691.82K/day CN¥- CN¥103.20 Million ▲ +33 days
2013 223 days CN¥54.73 Million CN¥245.20K/day CN¥- CN¥- ▼ -77 days
2012 300 days CN¥55.28 Million CN¥183.99K/day CN¥- CN¥- ▼ -1 days
2011 302 days CN¥40.72 Million CN¥135.04K/day CN¥- CN¥- ▼ -51 days
2010 352 days CN¥30.21 Million CN¥85.75K/day CN¥- CN¥- ▼ -143 days
2009 495 days CN¥27.95 Million CN¥56.45K/day CN¥- CN¥- ▲ +136 days
2008 359 days CN¥25.27 Million CN¥70.37K/day CN¥- CN¥- ▼ -147 days
2007 506 days CN¥19.40 Million CN¥38.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)