Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) — Defensive Interval Ratio

Latest as of March 2026: 757 days

Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has a Defensive Interval Ratio of 757 days as of March 2026. Defensive assets of CN¥905.16 Million (cash CN¥-, short-term investments CN¥453.93 Million, receivables CN¥451.23 Million) cover 757 days of daily cash needs of CN¥1.20 Million/day. Check tangible net worth ratio of Sichuan Tianyi Comheart Telecom Co Ltd C to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

757 days
Days of operational coverage

Defensive Assets

CN¥905.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥436.42 Million
CNY

Sichuan Tianyi Comheart Telecom Co Ltd Class A Defensive Interval Ratio (2011–2025)

This chart shows how Sichuan Tianyi Comheart Telecom Co Ltd Class A's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 757 days, meaning defensive assets of CN¥905.16 Million can fund 757 days of operations without new revenue. Also explore Sichuan Tianyi Comheart Telecom Co Ltd C equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2011 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 Sichuan Tianyi Comheart Telecom Co Ltd C (300504) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 622 days CN¥770.37 Million CN¥1.24 Million/day CN¥- CN¥421.12 Million ▼ 0 days
2024 622 days CN¥732.80 Million CN¥1.18 Million/day CN¥- CN¥144.10 Million ▲ +346 days
2023 276 days CN¥575.75 Million CN¥2.08 Million/day CN¥- CN¥56.35 Million ▲ +61 days
2022 215 days CN¥538.08 Million CN¥2.50 Million/day CN¥- CN¥9.98 Million ▲ +24 days
2021 192 days CN¥507.22 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -290 days
2020 482 days CN¥889.23 Million CN¥1.85 Million/day CN¥- CN¥401.74 Million ▼ -34 days
2019 515 days CN¥979.19 Million CN¥1.90 Million/day CN¥- CN¥401.21 Million ▲ +301 days
2018 214 days CN¥699.83 Million CN¥3.26 Million/day CN¥- CN¥- ▲ +81 days
2017 133 days CN¥406.87 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +7 days
2016 126 days CN¥316.74 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -36 days
2015 162 days CN¥212.70 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +28 days
2014 134 days CN¥121.46 Million CN¥908.56K/day CN¥- CN¥- ▼ -60 days
2013 193 days CN¥111.89 Million CN¥578.70K/day CN¥- CN¥- ▲ +35 days
2011 158 days CN¥81.63 Million CN¥516.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)