TIZA Information Industry Corporation Inc Defensive Interval Ratio
TIZA Information Industry Corporation Inc defensive interval ratio. TIZA Information Industry Corporation Inc (300209) has a Defensive Interval Ratio of 24 days as of June 2026. Defensive assets of CN¥163.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥163.13 Million) cover 24 days of daily cash needs of CN¥6.88 Million/day. See TIZA Information Industry Corporation In (300209) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TIZA Information Industry Corporation Inc (2008–2025)
Defensive interval ratio of TIZA Information Industry Corporation Inc from 2008 to 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 June 2026, the ratio stands at 24 days, meaning defensive assets of CN¥163.13 Million can fund 24 days of operations without new revenue. Read TIZA Information Industry Corporation In balance sheet liabilities for a breakdown of total debt and financial obligations.
TIZA Information Industry Corporation Inc Defensive Interval Ratio by Year (2008–2025)
TIZA Information Industry Corporation Inc defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see TIZA Information Industry Corporation In (300209) total assets.
| 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¥- | — |