TangYuan Electric (300789) — Defensive Interval Ratio
TangYuan Electric (300789) has a Defensive Interval Ratio of 655 days as of March 2026. Defensive assets of CN¥613.63 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥613.63 Million) cover 655 days of daily cash needs of CN¥937.24K/day. Check 300789 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TangYuan Electric Defensive Interval Ratio (2014–2025)
This chart shows how TangYuan Electric's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 655 days, meaning defensive assets of CN¥613.63 Million can fund 655 days of operations without new revenue. Also explore how fast is TangYuan Electric growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TangYuan Electric (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for TangYuan Electric from 2014 to 2025, covering 12 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 300789 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 527 days | CN¥604.09 Million | CN¥1.15 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2024 | 495 days | CN¥678.37 Million | CN¥1.37 Million/day | CN¥- | CN¥2.35 Million | ▼ -31 days |
| 2023 | 526 days | CN¥602.56 Million | CN¥1.15 Million/day | CN¥- | CN¥42.29 Million | ▼ -93 days |
| 2022 | 619 days | CN¥577.93 Million | CN¥934.40K/day | CN¥- | CN¥181.57 Million | ▼ -41 days |
| 2021 | 659 days | CN¥410.00 Million | CN¥621.99K/day | CN¥- | CN¥155.55 Million | ▼ -155 days |
| 2020 | 814 days | CN¥357.21 Million | CN¥438.81K/day | CN¥- | CN¥130.00 Million | ▼ -304 days |
| 2019 | 1118 days | CN¥457.18 Million | CN¥409.00K/day | CN¥- | CN¥200.00 Million | ▲ +704 days |
| 2018 | 414 days | CN¥165.99 Million | CN¥400.96K/day | CN¥- | CN¥- | ▲ +64 days |
| 2017 | 350 days | CN¥106.88 Million | CN¥305.06K/day | CN¥- | CN¥- | ▲ +206 days |
| 2016 | 145 days | CN¥51.36 Million | CN¥354.78K/day | CN¥- | CN¥- | ▼ -11 days |
| 2015 | 156 days | CN¥39.93 Million | CN¥256.27K/day | CN¥- | CN¥- | ▲ +30 days |
| 2014 | 126 days | CN¥27.61 Million | CN¥218.86K/day | CN¥- | CN¥- | — |