Wuhan Tianyu Info Industry (300205) — Defensive Interval Ratio

Latest as of March 2026: 100 days

Wuhan Tianyu Info Industry (300205) has a Defensive Interval Ratio of 100 days as of March 2026. Defensive assets of CN¥115.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥115.57 Million) cover 100 days of daily cash needs of CN¥1.16 Million/day. Check 300205 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

CN¥115.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥421.73 Million
CNY

Wuhan Tianyu Info Industry Defensive Interval Ratio (2007–2025)

This chart shows how Wuhan Tianyu Info Industry's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 100 days, meaning defensive assets of CN¥115.57 Million can fund 100 days of operations without new revenue. Also explore Wuhan Tianyu Info Industry annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhan Tianyu Info Industry (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Tianyu Info 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 live market cap and the full company financial profile, see 300205 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 69 days CN¥122.55 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -135 days
2024 204 days CN¥463.65 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -53 days
2023 257 days CN¥897.81 Million CN¥3.49 Million/day CN¥- CN¥6.98 Million ▲ +136 days
2022 121 days CN¥577.27 Million CN¥4.76 Million/day CN¥- CN¥5.67 Million ▲ +3 days
2021 119 days CN¥546.65 Million CN¥4.61 Million/day CN¥- CN¥107.87 Million ▼ -217 days
2020 336 days CN¥1.37 Billion CN¥4.07 Million/day CN¥- CN¥588.96 Million ▲ +2 days
2019 334 days CN¥1.14 Billion CN¥3.42 Million/day CN¥- CN¥202.68 Million ▼ -55 days
2018 389 days CN¥825.73 Million CN¥2.12 Million/day CN¥- CN¥-14.98 Million ▲ +26 days
2017 364 days CN¥594.82 Million CN¥1.64 Million/day CN¥- CN¥80.00 Million ▲ +54 days
2016 310 days CN¥455.28 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -30 days
2015 340 days CN¥507.36 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +115 days
2014 225 days CN¥548.09 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -107 days
2013 332 days CN¥586.05 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -37 days
2012 369 days CN¥418.42 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +17 days
2011 353 days CN¥305.64 Million CN¥867.05K/day CN¥- CN¥- ▲ +144 days
2010 208 days CN¥197.67 Million CN¥949.57K/day CN¥- CN¥- ▼ -118 days
2009 326 days CN¥220.84 Million CN¥678.09K/day CN¥- CN¥- ▼ -21 days
2008 347 days CN¥167.20 Million CN¥481.68K/day CN¥- CN¥5.30K ▼ -24 days
2007 371 days CN¥163.04 Million CN¥439.26K/day CN¥- CN¥24.30K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)