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. See 300789 working capital ratio to evaluate short-term liquidity relative to 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. See 300789 equity financing ratio to measure how much of total assets are equity-financed.
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 market cap.
| 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¥- | — |