Trust Alliance Information Development Inc Ltd Shanghai Defensive Interval Ratio
Trust Alliance Information Development Inc Ltd Shanghai defensive interval ratio. 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. See 300469 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Trust Alliance Information Development Inc Ltd Shanghai (2012–2025)
Defensive interval ratio of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 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. Read total liabilities of Trust Alliance Information Development I for a breakdown of total debt and financial obligations.
Trust Alliance Information Development Inc Ltd Shanghai Defensive Interval Ratio by Year (2012–2025)
Trust Alliance Information Development Inc Ltd Shanghai defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Trust Alliance Information Development I balance sheet assets.
| 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¥- | — |