Tellgen Corp Defensive Interval Ratio

Latest as of June 2026: 986 days

Tellgen Corp defensive interval ratio. Tellgen Corp (300642) has a Defensive Interval Ratio of 986 days as of June 2026. Defensive assets of CN¥377.40 Million (cash CN¥-, short-term investments CN¥243.62 Million, receivables CN¥133.78 Million) cover 986 days of daily cash needs of CN¥382.69K/day. See 300642 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

986 days
Days of operational coverage

Defensive Assets

CN¥377.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥382.69K
Current Liabilities ÷ 365

Current Liabilities

CN¥139.68 Million
CNY

Defensive Interval Ratio of Tellgen Corp (2012–2025)

Defensive interval ratio of Tellgen Corp from 2012 to 2025. This chart shows how Tellgen Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 986 days, meaning defensive assets of CN¥377.40 Million can fund 986 days of operations without new revenue. Read 300642 total debt and obligations for a breakdown of total debt and financial obligations.

Tellgen Corp Defensive Interval Ratio by Year (2012–2025)

Tellgen Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tellgen Corp from 2012 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 Tellgen Corp's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 700 days CN¥375.03 Million CN¥535.49K/day CN¥- CN¥170.57 Million ▼ -429 days
2024 1130 days CN¥405.91 Million CN¥359.33K/day CN¥- CN¥181.75 Million ▲ +158 days
2023 971 days CN¥349.66 Million CN¥359.94K/day CN¥- CN¥103.02 Million ▼ -146 days
2022 1117 days CN¥514.91 Million CN¥460.86K/day CN¥- CN¥260.88 Million ▼ -948 days
2021 2066 days CN¥460.90 Million CN¥223.13K/day CN¥- CN¥271.35 Million ▲ +646 days
2020 1419 days CN¥390.47 Million CN¥275.08K/day CN¥- CN¥243.77 Million ▼ -601 days
2019 2021 days CN¥389.97 Million CN¥192.98K/day CN¥- CN¥291.60 Million ▲ +1619 days
2018 401 days CN¥78.39 Million CN¥195.27K/day CN¥- CN¥-5.47 Million ▼ -233 days
2017 634 days CN¥55.45 Million CN¥87.40K/day CN¥- CN¥-6.37 Million ▲ +255 days
2016 379 days CN¥31.68 Million CN¥83.55K/day CN¥- CN¥- ▲ +31 days
2015 348 days CN¥27.35 Million CN¥78.55K/day CN¥- CN¥- ▲ +34 days
2014 314 days CN¥16.80 Million CN¥53.49K/day CN¥- CN¥- ▲ +135 days
2013 179 days CN¥9.95 Million CN¥55.56K/day CN¥- CN¥- ▼ -100 days
2012 279 days CN¥6.79 Million CN¥24.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)