TIZA Information Industry Corporation Inc (300209) — Defensive Interval Ratio

Latest as of March 2026: 171 days

TIZA Information Industry Corporation Inc (300209) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of CN¥280.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥280.51 Million) cover 171 days of daily cash needs of CN¥1.64 Million/day. Check 300209 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

CN¥280.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥599.70 Million
CNY

TIZA Information Industry Corporation Inc Defensive Interval Ratio (2008–2025)

This chart shows how TIZA Information Industry Corporation Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of CN¥280.51 Million can fund 171 days of operations without new revenue. Also explore TIZA Information Industry Corporation In net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TIZA Information Industry Corporation Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for TIZA Information Industry Corporation Inc from 2008 to 2025, 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 TIZA Information Industry Corporation In (300209) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 226 days CN¥267.25 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +216 days
2024 10 days CN¥11.24 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -12 days
2023 22 days CN¥45.02 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -36 days
2022 58 days CN¥117.22 Million CN¥2.01 Million/day CN¥- CN¥2.00 Million ▼ -74 days
2021 132 days CN¥306.10 Million CN¥2.32 Million/day CN¥- CN¥2.00 Million ▼ -169 days
2020 301 days CN¥1.03 Billion CN¥3.42 Million/day CN¥- CN¥- ▼ -134 days
2019 434 days CN¥1.30 Billion CN¥2.98 Million/day CN¥- CN¥38.79 Million ▼ -51 days
2018 485 days CN¥882.80 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -70 days
2017 555 days CN¥924.07 Million CN¥1.67 Million/day CN¥- CN¥33.30 Million ▼ -97 days
2016 652 days CN¥766.14 Million CN¥1.17 Million/day CN¥- CN¥12.00 Million ▼ -227 days
2015 880 days CN¥182.88 Million CN¥207.90K/day CN¥- CN¥20.00 Million ▲ +97 days
2014 782 days CN¥99.51 Million CN¥127.19K/day CN¥- CN¥- ▲ +196 days
2013 587 days CN¥83.98 Million CN¥143.11K/day CN¥- CN¥- ▲ +353 days
2012 234 days CN¥67.97 Million CN¥290.08K/day CN¥- CN¥- ▲ +22 days
2011 212 days CN¥46.79 Million CN¥220.44K/day CN¥- CN¥- ▲ +109 days
2010 103 days CN¥24.50 Million CN¥237.30K/day CN¥- CN¥- ▲ +40 days
2009 64 days CN¥14.88 Million CN¥233.53K/day CN¥- CN¥- ▼ -242 days
2008 306 days CN¥33.90 Million CN¥110.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)