Sichuan Troy Information Technology Co Ltd (300366) — Defensive Interval Ratio

Latest as of June 2025: 217 days

Sichuan Troy Information Technology Co Ltd (300366) has a Defensive Interval Ratio of 217 days as of June 2025. Defensive assets of CN¥762.83 Million (cash CN¥-, short-term investments CN¥2.01 Million, receivables CN¥760.82 Million) cover 217 days of daily cash needs of CN¥3.51 Million/day. Check 300366 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

CN¥762.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.28 Billion
CNY

Sichuan Troy Information Technology Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Sichuan Troy Information Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 217 days, meaning defensive assets of CN¥762.83 Million can fund 217 days of operations without new revenue. Also explore Sichuan Troy Information Technology Co L net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Troy Information Technology Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Troy Information Technology Co Ltd from 2010 to 2024, covering 15 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 Sichuan Troy Information Technology Co L (300366) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 275 days CN¥1.08 Billion CN¥3.92 Million/day CN¥- CN¥1.71 Million ▼ -6 days
2023 281 days CN¥1.30 Billion CN¥4.64 Million/day CN¥- CN¥1.13 Million ▼ -36 days
2022 317 days CN¥1.43 Billion CN¥4.53 Million/day CN¥- CN¥1.53 Million ▼ -140 days
2021 457 days CN¥1.86 Billion CN¥4.08 Million/day CN¥- CN¥553.36 Million ▲ +146 days
2020 310 days CN¥1.37 Billion CN¥4.40 Million/day CN¥- CN¥47.45 Million ▼ -129 days
2019 440 days CN¥1.61 Billion CN¥3.66 Million/day CN¥- CN¥40.33 Million ▲ +14 days
2018 425 days CN¥1.32 Billion CN¥3.11 Million/day CN¥- CN¥131.25K ▼ -208 days
2017 633 days CN¥1.25 Billion CN¥1.97 Million/day CN¥- CN¥250.00 Million ▲ +294 days
2016 339 days CN¥867.20 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -329 days
2015 668 days CN¥615.57 Million CN¥921.91K/day CN¥- CN¥- ▲ +100 days
2014 568 days CN¥240.30 Million CN¥423.28K/day CN¥- CN¥- ▼ -29 days
2013 596 days CN¥169.18 Million CN¥283.65K/day CN¥- CN¥- ▲ +126 days
2012 470 days CN¥134.04 Million CN¥284.93K/day CN¥- CN¥- ▲ +190 days
2011 281 days CN¥48.89 Million CN¥174.22K/day CN¥- CN¥- ▼ -142 days
2010 422 days CN¥46.07 Million CN¥109.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)