Tong Oil Tools (300164) — Defensive Interval Ratio

Latest as of March 2026: 359 days

Tong Oil Tools (300164) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of CN¥429.40 Million (cash CN¥-, short-term investments CN¥3.89 Million, receivables CN¥425.51 Million) cover 359 days of daily cash needs of CN¥1.19 Million/day. Check Tong Oil Tools (300164) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

CN¥429.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥436.05 Million
CNY

Tong Oil Tools Defensive Interval Ratio (2007–2025)

This chart shows how Tong Oil Tools's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of CN¥429.40 Million can fund 359 days of operations without new revenue. Also explore 300164 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tong Oil Tools (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tong Oil Tools 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 Tong Oil Tools (300164) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 390 days CN¥439.94 Million CN¥1.13 Million/day CN¥- CN¥3.89 Million ▲ +31 days
2024 358 days CN¥488.49 Million CN¥1.36 Million/day CN¥- CN¥28.07 Million ▲ +5 days
2023 353 days CN¥378.69 Million CN¥1.07 Million/day CN¥- CN¥26.55 Million ▲ +95 days
2022 258 days CN¥407.91 Million CN¥1.58 Million/day CN¥- CN¥27.01 Million ▼ -9 days
2021 267 days CN¥451.58 Million CN¥1.69 Million/day CN¥- CN¥12.89 Million ▼ -6 days
2020 274 days CN¥390.21 Million CN¥1.43 Million/day CN¥- CN¥13.72 Million ▼ 0 days
2019 274 days CN¥686.51 Million CN¥2.50 Million/day CN¥- CN¥15.64 Million ▼ -32 days
2018 306 days CN¥610.18 Million CN¥1.99 Million/day CN¥- CN¥808.90K ▼ -143 days
2017 449 days CN¥613.63 Million CN¥1.37 Million/day CN¥- CN¥50.00 Million ▼ -429 days
2016 878 days CN¥487.93 Million CN¥555.83K/day CN¥- CN¥20.00 Million ▲ +456 days
2015 422 days CN¥443.20 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -311 days
2014 733 days CN¥516.32 Million CN¥704.02K/day CN¥- CN¥- ▲ +99 days
2013 634 days CN¥404.36 Million CN¥637.48K/day CN¥- CN¥- ▲ +186 days
2012 449 days CN¥331.50 Million CN¥738.88K/day CN¥- CN¥- ▼ -170 days
2011 618 days CN¥330.52 Million CN¥534.50K/day CN¥- CN¥- ▲ +218 days
2010 401 days CN¥197.79 Million CN¥493.63K/day CN¥- CN¥- ▲ +110 days
2009 291 days CN¥100.24 Million CN¥344.65K/day CN¥- CN¥- ▲ +121 days
2008 169 days CN¥43.44 Million CN¥256.31K/day CN¥- CN¥- ▲ +32 days
2007 137 days CN¥28.13 Million CN¥205.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)