Taihe Technologies (300801) — Defensive Interval Ratio

Latest as of March 2026: 352 days

Taihe Technologies (300801) has a Defensive Interval Ratio of 352 days as of March 2026. Defensive assets of CN¥464.05 Million (cash CN¥-, short-term investments CN¥109.10 Million, receivables CN¥354.96 Million) cover 352 days of daily cash needs of CN¥1.32 Million/day. Check 300801 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

CN¥464.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥481.36 Million
CNY

Taihe Technologies Defensive Interval Ratio (2012–2025)

This chart shows how Taihe Technologies's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 352 days, meaning defensive assets of CN¥464.05 Million can fund 352 days of operations without new revenue. Also explore 300801 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taihe Technologies (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taihe Technologies 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 live market cap and the full company financial profile, see Taihe Technologies (300801) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 287 days CN¥442.61 Million CN¥1.54 Million/day CN¥- CN¥148.74 Million ▼ -104 days
2024 391 days CN¥841.95 Million CN¥2.15 Million/day CN¥- CN¥316.81 Million ▼ -65 days
2023 456 days CN¥732.11 Million CN¥1.61 Million/day CN¥- CN¥351.48 Million ▼ -59 days
2022 515 days CN¥555.65 Million CN¥1.08 Million/day CN¥- CN¥285.00 Million ▲ +97 days
2021 418 days CN¥493.60 Million CN¥1.18 Million/day CN¥- CN¥222.24 Million ▼ -540 days
2020 959 days CN¥655.78 Million CN¥683.95K/day CN¥- CN¥488.00 Million ▲ +410 days
2019 548 days CN¥310.27 Million CN¥565.77K/day CN¥- CN¥159.25 Million ▲ +311 days
2018 238 days CN¥155.57 Million CN¥654.11K/day CN¥- CN¥- ▲ +30 days
2017 208 days CN¥120.91 Million CN¥580.73K/day CN¥- CN¥- ▼ -53 days
2016 261 days CN¥139.61 Million CN¥534.52K/day CN¥- CN¥- ▲ +45 days
2015 216 days CN¥125.68 Million CN¥582.43K/day CN¥- CN¥- ▼ -7 days
2014 222 days CN¥116.19 Million CN¥522.58K/day CN¥- CN¥10.00 Million ▼ -164 days
2013 387 days CN¥89.91 Million CN¥232.49K/day CN¥- CN¥12.93 Million ▲ +108 days
2012 279 days CN¥72.31 Million CN¥258.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)