Tanac Automation Co Ltd (300461) — Defensive Interval Ratio

Latest as of June 2025: 89 days

Tanac Automation Co Ltd (300461) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of CN¥93.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥93.56 Million) cover 89 days of daily cash needs of CN¥1.05 Million/day. Check tangible net worth ratio of Tanac Automation Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

CN¥93.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥384.57 Million
CNY

Tanac Automation Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Tanac Automation Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 89 days, meaning defensive assets of CN¥93.56 Million can fund 89 days of operations without new revenue. Also explore Tanac Automation Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tanac Automation Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tanac Automation Co Ltd from 2014 to 2024, covering 11 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 Tanac Automation Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 172 days CN¥159.61 Million CN¥928.19K/day CN¥- CN¥- ▼ -84 days
2023 256 days CN¥127.83 Million CN¥499.81K/day CN¥- CN¥- ▲ +103 days
2022 153 days CN¥86.63 Million CN¥566.87K/day CN¥- CN¥- ▼ -57 days
2021 210 days CN¥160.57 Million CN¥764.47K/day CN¥- CN¥13.60 Million ▲ +78 days
2020 132 days CN¥141.24 Million CN¥1.07 Million/day CN¥- CN¥13.60 Million ▼ -84 days
2019 216 days CN¥224.37 Million CN¥1.04 Million/day CN¥- CN¥21.81 Million ▲ +12 days
2018 204 days CN¥519.51 Million CN¥2.54 Million/day CN¥- CN¥112.35 Million ▲ +2 days
2017 202 days CN¥356.78 Million CN¥1.77 Million/day CN¥- CN¥1.00 Million ▼ -34 days
2016 236 days CN¥306.05 Million CN¥1.30 Million/day CN¥- CN¥30.00 Million ▼ -588 days
2015 824 days CN¥67.26 Million CN¥81.58K/day CN¥- CN¥34.00 Million ▲ +429 days
2014 395 days CN¥33.82 Million CN¥85.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)