Sichuan Tianyi Comheart Telecom Co Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 566 days

Sichuan Tianyi Comheart Telecom Co Ltd Class A defensive interval ratio. Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has a Defensive Interval Ratio of 566 days as of June 2026. Defensive assets of CN¥838.89 Million (cash CN¥-, short-term investments CN¥294.47 Million, receivables CN¥544.41 Million) cover 566 days of daily cash needs of CN¥1.48 Million/day. See Sichuan Tianyi Comheart Telecom Co Ltd C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

566 days
Days of operational coverage

Defensive Assets

CN¥838.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥541.05 Million
CNY

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

Defensive interval ratio of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2011 to 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 June 2026, the ratio stands at 566 days, meaning defensive assets of CN¥838.89 Million can fund 566 days of operations without new revenue. Read 300504 liabilities breakdown for a breakdown of total debt and financial obligations.

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

Sichuan Tianyi Comheart Telecom Co Ltd Class A defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see how large is Sichuan Tianyi Comheart Telecom Co Ltd C's balance sheet.

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)