Jiangxi Tianli Technology INC (300399) — Defensive Interval Ratio

Latest as of March 2026: 190 days

Jiangxi Tianli Technology INC (300399) has a Defensive Interval Ratio of 190 days as of March 2026. Defensive assets of CN¥125.79 Million (cash CN¥-, short-term investments CN¥74.47 Million, receivables CN¥51.33 Million) cover 190 days of daily cash needs of CN¥660.74K/day. See working capital position of Jiangxi Tianli Technology INC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

CN¥125.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥660.74K
Current Liabilities ÷ 365

Current Liabilities

CN¥241.17 Million
CNY

Jiangxi Tianli Technology INC Defensive Interval Ratio (2009–2025)

This chart shows how Jiangxi Tianli Technology INC's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 190 days, meaning defensive assets of CN¥125.79 Million can fund 190 days of operations without new revenue. See 300399 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangxi Tianli Technology INC (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Tianli Technology INC from 2009 to 2025, 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 Jiangxi Tianli Technology INC market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 941 days CN¥241.57 Million CN¥256.64K/day CN¥- CN¥218.12 Million ▼ -1595 days
2024 2536 days CN¥221.75 Million CN¥87.44K/day CN¥- CN¥195.08 Million ▲ +1405 days
2023 1131 days CN¥134.69 Million CN¥119.12K/day CN¥- CN¥74.82 Million ▲ +185 days
2022 945 days CN¥116.92 Million CN¥123.67K/day CN¥- CN¥60.14 Million ▲ +206 days
2021 739 days CN¥170.03 Million CN¥230.07K/day CN¥- CN¥20.04 Million ▼ -351 days
2020 1091 days CN¥114.43 Million CN¥104.93K/day CN¥- CN¥59.18 Million ▼ -4172 days
2019 5262 days CN¥370.93 Million CN¥70.49K/day CN¥- CN¥306.54 Million ▲ +2883 days
2018 2379 days CN¥353.87 Million CN¥148.76K/day CN¥- CN¥298.00 Million ▲ +864 days
2017 1515 days CN¥320.46 Million CN¥211.58K/day CN¥- CN¥264.60 Million ▼ -1675 days
2016 3189 days CN¥318.10 Million CN¥99.74K/day CN¥- CN¥280.50 Million ▼ -1969 days
2015 5158 days CN¥254.01 Million CN¥49.25K/day CN¥- CN¥228.00 Million ▲ +86 days
2014 5072 days CN¥179.21 Million CN¥35.34K/day CN¥- CN¥154.76 Million ▲ +4153 days
2013 919 days CN¥69.31 Million CN¥75.43K/day CN¥- CN¥- ▲ +432 days
2012 487 days CN¥32.35 Million CN¥66.38K/day CN¥- CN¥- ▲ +176 days
2011 312 days CN¥20.14 Million CN¥64.62K/day CN¥- CN¥- ▲ +241 days
2010 71 days CN¥2.52 Million CN¥35.43K/day CN¥- CN¥- ▼ -193 days
2009 264 days CN¥8.78 Million CN¥33.25K/day CN¥- CN¥70.59K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)