Qingdao Tianneng Heavy Industries Co Ltd (300569) — Defensive Interval Ratio

Latest as of September 2025: 220 days

Qingdao Tianneng Heavy Industries Co Ltd (300569) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of CN¥2.72 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.72 Billion) cover 220 days of daily cash needs of CN¥12.38 Million/day. Check 300569 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

CN¥2.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.52 Billion
CNY

Qingdao Tianneng Heavy Industries Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Qingdao Tianneng Heavy Industries Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 220 days, meaning defensive assets of CN¥2.72 Billion can fund 220 days of operations without new revenue. Also explore 300569 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qingdao Tianneng Heavy Industries Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Tianneng Heavy Industries Co Ltd 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 Qingdao Tianneng Heavy Industries Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 275 days CN¥3.32 Billion CN¥12.08 Million/day CN¥- CN¥- ▼ -113 days
2023 388 days CN¥4.24 Billion CN¥10.92 Million/day CN¥- CN¥- ▲ +94 days
2022 294 days CN¥3.01 Billion CN¥10.23 Million/day CN¥- CN¥- ▲ +31 days
2021 263 days CN¥2.65 Billion CN¥10.05 Million/day CN¥- CN¥- ▲ +18 days
2020 245 days CN¥2.12 Billion CN¥8.67 Million/day CN¥- CN¥281.12 Million ▲ +67 days
2019 178 days CN¥1.35 Billion CN¥7.60 Million/day CN¥- CN¥- ▼ -23 days
2018 201 days CN¥788.82 Million CN¥3.93 Million/day CN¥- CN¥113.05 Million ▼ -253 days
2017 454 days CN¥948.64 Million CN¥2.09 Million/day CN¥- CN¥468.79 Million ▼ -248 days
2016 702 days CN¥896.20 Million CN¥1.28 Million/day CN¥- CN¥411.52 Million ▲ +449 days
2015 253 days CN¥529.94 Million CN¥2.10 Million/day CN¥- CN¥145.20 Million ▲ +107 days
2014 145 days CN¥268.63 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +24 days
2013 122 days CN¥242.94 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -41 days
2012 163 days CN¥205.25 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +13 days
2011 151 days CN¥175.39 Million CN¥1.17 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)