Tongyu Heavy Industry Defensive Interval Ratio

Latest as of March 2026: 139 days

Tongyu Heavy Industry defensive interval ratio. Tongyu Heavy Industry (300185) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of CN¥1.86 Billion (cash CN¥-, short-term investments CN¥653.59K, receivables CN¥1.86 Billion) cover 139 days of daily cash needs of CN¥13.39 Million/day. Explore how much of Tongyu Heavy Industry's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.89 Billion
CNY

Defensive Interval Ratio of Tongyu Heavy Industry (2007–2025)

Defensive interval ratio of Tongyu Heavy Industry from 2007 to 2025. This chart shows how Tongyu Heavy Industry's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of CN¥1.86 Billion can fund 139 days of operations without new revenue. Read 300185 total debt and obligations for a breakdown of total debt and financial obligations.

Tongyu Heavy Industry Defensive Interval Ratio by Year (2007–2025)

Tongyu Heavy Industry defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tongyu Heavy Industry 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 the complete balance sheet picture, see total assets of Tongyu Heavy Industry.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 131 days CN¥1.96 Billion CN¥14.97 Million/day CN¥- CN¥653.59K ▼ -47 days
2024 177 days CN¥3.07 Billion CN¥17.29 Million/day CN¥- CN¥165.38 Million ▲ +8 days
2023 170 days CN¥3.07 Billion CN¥18.10 Million/day CN¥- CN¥49.00 Million ▼ -18 days
2022 188 days CN¥3.68 Billion CN¥19.61 Million/day CN¥- CN¥221.93 Million ▲ +1 days
2021 187 days CN¥3.22 Billion CN¥17.19 Million/day CN¥- CN¥- ▲ +14 days
2020 173 days CN¥2.64 Billion CN¥15.26 Million/day CN¥- CN¥- ▲ +4 days
2019 169 days CN¥2.63 Billion CN¥15.58 Million/day CN¥- CN¥- ▲ +30 days
2018 139 days CN¥1.52 Billion CN¥10.96 Million/day CN¥- CN¥- ▼ -6 days
2017 145 days CN¥1.54 Billion CN¥10.62 Million/day CN¥- CN¥- ▼ -23 days
2016 169 days CN¥1.37 Billion CN¥8.14 Million/day CN¥- CN¥40.00 Million ▼ -1 days
2015 169 days CN¥1.31 Billion CN¥7.76 Million/day CN¥- CN¥40.00 Million ▲ +34 days
2014 136 days CN¥1.05 Billion CN¥7.70 Million/day CN¥- CN¥- ▲ +8 days
2013 128 days CN¥933.54 Million CN¥7.30 Million/day CN¥- CN¥- ▼ -22 days
2012 150 days CN¥930.67 Million CN¥6.23 Million/day CN¥- CN¥- ▲ +7 days
2011 142 days CN¥724.33 Million CN¥5.09 Million/day CN¥- CN¥- ▲ +25 days
2010 117 days CN¥390.87 Million CN¥3.35 Million/day CN¥- CN¥- ▼ -8 days
2009 125 days CN¥288.70 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +57 days
2008 67 days CN¥191.74 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +34 days
2007 33 days CN¥98.83 Million CN¥2.97 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)