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

Latest as of June 2025: 251 days

Tus-Design Group Co Ltd Class A (300500) has a Defensive Interval Ratio of 251 days as of June 2025. Defensive assets of CN¥927.77 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥927.77 Million) cover 251 days of daily cash needs of CN¥3.70 Million/day. Check 300500 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

CN¥927.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Tus-Design Group Co Ltd Class A Defensive Interval Ratio (2011–2024)

This chart shows how Tus-Design Group Co Ltd Class A's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 251 days, meaning defensive assets of CN¥927.77 Million can fund 251 days of operations without new revenue. Also explore net asset growth rate of Tus-Design Group Co Ltd Class A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tus-Design Group Co Ltd Class A (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tus-Design Group Co Ltd Class A from 2011 to 2024, 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 300500 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)