XiAn Tian He Defense Technology Co Ltd (300397) — Defensive Interval Ratio

Latest as of March 2026: 134 days

XiAn Tian He Defense Technology Co Ltd (300397) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of CN¥337.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥337.56 Million) cover 134 days of daily cash needs of CN¥2.52 Million/day. Check XiAn Tian He Defense Technology Co Ltd (300397) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥337.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥920.95 Million
CNY

XiAn Tian He Defense Technology Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how XiAn Tian He Defense Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of CN¥337.56 Million can fund 134 days of operations without new revenue. Also explore XiAn Tian He Defense Technology Co Ltd (300397) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XiAn Tian He Defense Technology Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for XiAn Tian He Defense Technology Co Ltd from 2010 to 2025, 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 300397 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 116 days CN¥274.57 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +30 days
2024 86 days CN¥186.46 Million CN¥2.16 Million/day CN¥- CN¥- ▼ -29 days
2023 115 days CN¥172.10 Million CN¥1.50 Million/day CN¥- CN¥21.43 Million ▼ -238 days
2022 353 days CN¥396.42 Million CN¥1.12 Million/day CN¥- CN¥193.19 Million ▲ +84 days
2021 269 days CN¥362.20 Million CN¥1.34 Million/day CN¥- CN¥118.62 Million ▼ -292 days
2020 561 days CN¥567.20 Million CN¥1.01 Million/day CN¥- CN¥205.01 Million ▲ +236 days
2019 325 days CN¥445.97 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -35 days
2018 359 days CN¥243.90 Million CN¥678.46K/day CN¥- CN¥17.40 Million ▼ -35 days
2017 395 days CN¥292.69 Million CN¥741.15K/day CN¥- CN¥10.28 Million ▼ -134 days
2016 528 days CN¥593.11 Million CN¥1.12 Million/day CN¥- CN¥167.10 Million ▼ -211 days
2015 739 days CN¥737.47 Million CN¥997.63K/day CN¥- CN¥315.00 Million ▼ -244 days
2014 983 days CN¥524.01 Million CN¥533.02K/day CN¥- CN¥120.00 Million ▲ +198 days
2013 785 days CN¥318.32 Million CN¥405.27K/day CN¥- CN¥- ▲ +13 days
2012 773 days CN¥210.52 Million CN¥272.52K/day CN¥- CN¥- ▲ +738 days
2011 35 days CN¥9.86 Million CN¥282.47K/day CN¥- CN¥- ▲ +26 days
2010 9 days CN¥3.39 Million CN¥370.08K/day CN¥- CN¥3.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)