Tus-Design Group Co Ltd Class A (300500) — Defensive Interval Ratio

Latest as of March 2026: 194 days

Tus-Design Group Co Ltd Class A (300500) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of CN¥738.34 Million (cash CN¥-, short-term investments CN¥1.01 Million, receivables CN¥737.33 Million) cover 194 days of daily cash needs of CN¥3.80 Million/day.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

CN¥738.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.39 Billion
CNY

Tus-Design Group Co Ltd Class A Defensive Interval Ratio (2011–2025)

This chart shows how Tus-Design Group Co Ltd Class A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 194 days, meaning defensive assets of CN¥738.34 Million can fund 194 days of operations without new revenue. For the complete balance sheet picture, see Tus-Design Group Co Ltd Class A total assets.

Annual Defensive Interval Ratio for Tus-Design Group Co Ltd Class A (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tus-Design Group Co Ltd Class A from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Tus-Design Group Co Ltd Class A (300500) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 217 days CN¥767.93 Million CN¥3.54 Million/day CN¥- CN¥1.01 Million ▼ -6 days
2024 223 days CN¥1.01 Billion CN¥4.51 Million/day CN¥- CN¥- ▲ +18 days
2023 205 days CN¥1.12 Billion CN¥5.45 Million/day CN¥- CN¥58.79 Million ▲ +15 days
2022 190 days CN¥1.01 Billion CN¥5.34 Million/day CN¥- CN¥77.80 Million ▲ +23 days
2021 167 days CN¥777.17 Million CN¥4.66 Million/day CN¥- CN¥67.70 Million ▼ -61 days
2020 228 days CN¥738.42 Million CN¥3.24 Million/day CN¥- CN¥76.80 Million ▼ -164 days
2019 392 days CN¥1.01 Billion CN¥2.58 Million/day CN¥- CN¥101.80 Million ▲ +90 days
2018 302 days CN¥663.10 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -40 days
2017 342 days CN¥204.67 Million CN¥598.35K/day CN¥- CN¥25.00 Million ▲ +107 days
2016 235 days CN¥139.32 Million CN¥592.89K/day CN¥- CN¥- ▼ -202 days
2015 437 days CN¥104.01 Million CN¥238.14K/day CN¥- CN¥- ▲ +139 days
2014 298 days CN¥62.43 Million CN¥209.50K/day CN¥- CN¥- ▲ +111 days
2013 187 days CN¥38.69 Million CN¥206.44K/day CN¥- CN¥- ▼ -32 days
2012 219 days CN¥41.63 Million CN¥190.06K/day CN¥- CN¥- ▲ +40 days
2011 179 days CN¥26.31 Million CN¥147.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)