Tianjin Pengling Rubber Hose Co Ltd (300375) — Defensive Interval Ratio

Latest as of September 2025: 267 days

Tianjin Pengling Rubber Hose Co Ltd (300375) has a Defensive Interval Ratio of 267 days as of September 2025. Defensive assets of CN¥941.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥941.32 Million) cover 267 days of daily cash needs of CN¥3.52 Million/day. Check 300375 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

CN¥941.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.29 Billion
CNY

Tianjin Pengling Rubber Hose Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Tianjin Pengling Rubber Hose Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 267 days, meaning defensive assets of CN¥941.32 Million can fund 267 days of operations without new revenue. Also explore Tianjin Pengling Rubber Hose Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianjin Pengling Rubber Hose Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Pengling Rubber Hose Co Ltd from 2007 to 2024, covering 17 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 Tianjin Pengling Rubber Hose Co Ltd (300375) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 308 days CN¥1.01 Billion CN¥3.29 Million/day CN¥- CN¥10.00 Million ▼ -36 days
2023 344 days CN¥938.22 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -86 days
2022 430 days CN¥806.55 Million CN¥1.88 Million/day CN¥- CN¥261.50 Million ▼ -20 days
2021 450 days CN¥686.96 Million CN¥1.53 Million/day CN¥- CN¥101.42 Million ▼ -60 days
2020 510 days CN¥629.21 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +46 days
2019 463 days CN¥644.56 Million CN¥1.39 Million/day CN¥- CN¥132.42 Million ▲ +195 days
2018 268 days CN¥666.13 Million CN¥2.48 Million/day CN¥- CN¥5.03 Million ▼ -322 days
2017 590 days CN¥329.97 Million CN¥559.23K/day CN¥- CN¥17.00 Million ▲ +13 days
2016 577 days CN¥333.33 Million CN¥577.88K/day CN¥- CN¥- ▼ -35 days
2015 611 days CN¥311.62 Million CN¥509.73K/day CN¥- CN¥- ▲ +147 days
2014 465 days CN¥220.70 Million CN¥475.04K/day CN¥- CN¥- ▲ +134 days
2013 331 days CN¥190.19 Million CN¥574.49K/day CN¥- CN¥- ▲ +24 days
2012 307 days CN¥140.63 Million CN¥458.30K/day CN¥- CN¥- ▲ +44 days
2011 263 days CN¥111.49 Million CN¥423.73K/day CN¥- CN¥- ▲ +64 days
2010 199 days CN¥100.66 Million CN¥506.76K/day CN¥- CN¥- ▼ -50 days
2008 249 days CN¥77.70 Million CN¥312.47K/day CN¥- CN¥- ▼ -42 days
2007 290 days CN¥82.50 Million CN¥284.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)