Changshu Tianyin Electromechan (300342) — Defensive Interval Ratio

Latest as of September 2025: 524 days

Changshu Tianyin Electromechan (300342) has a Defensive Interval Ratio of 524 days as of September 2025. Defensive assets of CN¥704.26 Million (cash CN¥-, short-term investments CN¥60.00 Million, receivables CN¥644.26 Million) cover 524 days of daily cash needs of CN¥1.34 Million/day. Check how tangible is Changshu Tianyin Electromechan's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

524 days
Days of operational coverage

Defensive Assets

CN¥704.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥490.61 Million
CNY

Changshu Tianyin Electromechan Defensive Interval Ratio (2009–2024)

This chart shows how Changshu Tianyin Electromechan's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 524 days, meaning defensive assets of CN¥704.26 Million can fund 524 days of operations without new revenue. Also explore how fast is Changshu Tianyin Electromechan growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changshu Tianyin Electromechan (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Changshu Tianyin Electromechan 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. For live market cap and the full company financial profile, see how much is Changshu Tianyin Electromechan worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 431 days CN¥728.48 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -16 days
2023 446 days CN¥749.54 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +77 days
2022 370 days CN¥648.66 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +3 days
2021 367 days CN¥704.20 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -39 days
2020 406 days CN¥617.07 Million CN¥1.52 Million/day CN¥- CN¥20.54 Million ▼ -141 days
2019 547 days CN¥612.44 Million CN¥1.12 Million/day CN¥- CN¥51.86 Million ▲ +219 days
2018 329 days CN¥499.80 Million CN¥1.52 Million/day CN¥- CN¥73.33 Million ▼ -213 days
2017 542 days CN¥573.32 Million CN¥1.06 Million/day CN¥- CN¥34.86 Million ▼ -185 days
2016 727 days CN¥438.75 Million CN¥603.29K/day CN¥- CN¥19.00 Million ▼ -79 days
2015 806 days CN¥324.85 Million CN¥403.10K/day CN¥- CN¥- ▼ -120 days
2014 925 days CN¥265.97 Million CN¥287.41K/day CN¥- CN¥- ▼ -66 days
2013 992 days CN¥255.39 Million CN¥257.52K/day CN¥- CN¥- ▲ +361 days
2012 630 days CN¥182.29 Million CN¥289.17K/day CN¥- CN¥- ▲ +121 days
2011 510 days CN¥155.33 Million CN¥304.86K/day CN¥- CN¥- ▲ +271 days
2010 238 days CN¥83.86 Million CN¥351.83K/day CN¥- CN¥- ▼ -36 days
2009 275 days CN¥108.40 Million CN¥394.47K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)