Taihe Technologies Defensive Interval Ratio

Latest as of June 2026: 568 days

Taihe Technologies defensive interval ratio. Taihe Technologies (300801) has a Defensive Interval Ratio of 568 days as of June 2026. Defensive assets of CN¥673.73 Million (cash CN¥-, short-term investments CN¥389.48 Million, receivables CN¥284.25 Million) cover 568 days of daily cash needs of CN¥1.19 Million/day. See Taihe Technologies (300801) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

568 days
Days of operational coverage

Defensive Assets

CN¥673.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥432.75 Million
CNY

Defensive Interval Ratio of Taihe Technologies (2012–2025)

Defensive interval ratio of Taihe Technologies from 2012 to 2025. This chart shows how Taihe Technologies's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 568 days, meaning defensive assets of CN¥673.73 Million can fund 568 days of operations without new revenue. Read 300801 total debt and obligations for a breakdown of total debt and financial obligations.

Taihe Technologies Defensive Interval Ratio by Year (2012–2025)

Taihe Technologies defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 300801 total assets.

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)