Tianjin Motimo Membrane Tech (300334) — Defensive Interval Ratio

Latest as of September 2025: 369 days

Tianjin Motimo Membrane Tech (300334) has a Defensive Interval Ratio of 369 days as of September 2025. Defensive assets of CN¥272.68 Million (cash CN¥-, short-term investments CN¥1.25 Million, receivables CN¥271.43 Million) cover 369 days of daily cash needs of CN¥739.58K/day.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

CN¥272.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥739.58K
Current Liabilities ÷ 365

Current Liabilities

CN¥269.95 Million
CNY

Tianjin Motimo Membrane Tech Defensive Interval Ratio (2009–2024)

This chart shows how Tianjin Motimo Membrane Tech's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 369 days, meaning defensive assets of CN¥272.68 Million can fund 369 days of operations without new revenue. For the complete balance sheet picture, see total assets of Tianjin Motimo Membrane Tech.

Annual Defensive Interval Ratio for Tianjin Motimo Membrane Tech (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Motimo Membrane Tech from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 300334 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 466 days CN¥294.85 Million CN¥632.24K/day CN¥- CN¥717.49K ▲ +162 days
2023 304 days CN¥211.06 Million CN¥693.91K/day CN¥- CN¥2.60 Million ▲ +154 days
2022 151 days CN¥312.82 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -68 days
2021 219 days CN¥371.83 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +0 days
2020 218 days CN¥506.95 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +95 days
2019 123 days CN¥338.33 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -70 days
2018 193 days CN¥532.15 Million CN¥2.76 Million/day CN¥- CN¥14.20 Million ▲ +19 days
2017 174 days CN¥484.24 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -1 days
2016 175 days CN¥407.43 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +12 days
2015 162 days CN¥353.50 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -175 days
2014 337 days CN¥324.68 Million CN¥963.41K/day CN¥- CN¥- ▼ -124 days
2013 461 days CN¥303.21 Million CN¥657.82K/day CN¥- CN¥- ▲ +116 days
2012 345 days CN¥140.10 Million CN¥406.28K/day CN¥- CN¥- ▲ +120 days
2011 225 days CN¥65.83 Million CN¥292.64K/day CN¥- CN¥- ▼ -106 days
2010 331 days CN¥46.67 Million CN¥140.90K/day CN¥- CN¥- ▼ -113 days
2009 445 days CN¥41.70 Million CN¥93.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)