Trust Alliance Information Development Inc Ltd Shanghai (300469) — Defensive Interval Ratio

Latest as of March 2026: 41 days

Trust Alliance Information Development Inc Ltd Shanghai (300469) has a Defensive Interval Ratio of 41 days as of March 2026. Defensive assets of CN¥88.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥88.85 Million) cover 41 days of daily cash needs of CN¥2.19 Million/day. Check Trust Alliance Information Development I (300469) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CN¥88.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥800.26 Million
CNY

Trust Alliance Information Development Inc Ltd Shanghai Defensive Interval Ratio (2012–2025)

This chart shows how Trust Alliance Information Development Inc Ltd Shanghai's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 41 days, meaning defensive assets of CN¥88.85 Million can fund 41 days of operations without new revenue. Also explore Trust Alliance Information Development I (300469) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trust Alliance Information Development Inc Ltd Shanghai (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2025, covering 14 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 market cap of Trust Alliance Information Development I.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 45 days CN¥95.25 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -33 days
2024 78 days CN¥120.37 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -12 days
2023 90 days CN¥124.53 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -26 days
2022 116 days CN¥170.97 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -41 days
2021 157 days CN¥265.60 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -31 days
2020 188 days CN¥334.87 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -30 days
2019 218 days CN¥467.13 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +7 days
2018 212 days CN¥414.07 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -1 days
2017 213 days CN¥371.11 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -91 days
2016 303 days CN¥326.90 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +59 days
2015 244 days CN¥227.17 Million CN¥929.28K/day CN¥- CN¥- ▲ +40 days
2014 205 days CN¥141.45 Million CN¥691.28K/day CN¥- CN¥- ▲ +18 days
2013 187 days CN¥103.43 Million CN¥553.09K/day CN¥- CN¥- ▲ +42 days
2012 145 days CN¥61.32 Million CN¥424.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)