Zhengzhou Tiamaes Technology Co Ltd Defensive Interval Ratio
Zhengzhou Tiamaes Technology Co Ltd defensive interval ratio. Zhengzhou Tiamaes Technology Co Ltd (300807) has a Defensive Interval Ratio of 488 days as of September 2025. Defensive assets of CN¥188.25 Million (cash CN¥-, short-term investments CN¥15.00 Million, receivables CN¥173.25 Million) cover 488 days of daily cash needs of CN¥385.38K/day. See how liquid is Zhengzhou Tiamaes Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhengzhou Tiamaes Technology Co Ltd (2013–2024)
Defensive interval ratio of Zhengzhou Tiamaes Technology Co Ltd from 2013 to 2024. This chart shows how Zhengzhou Tiamaes Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 488 days, meaning defensive assets of CN¥188.25 Million can fund 488 days of operations without new revenue. Check Zhengzhou Tiamaes Technology Co Ltd (300807) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhengzhou Tiamaes Technology Co Ltd Defensive Interval Ratio by Year (2013–2024)
Zhengzhou Tiamaes Technology Co Ltd defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhengzhou Tiamaes Technology Co Ltd from 2013 to 2024, 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 the complete balance sheet picture, see Zhengzhou Tiamaes Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 410 days | CN¥244.09 Million | CN¥594.79K/day | CN¥- | CN¥- | ▼ -205 days |
| 2023 | 615 days | CN¥262.72 Million | CN¥426.96K/day | CN¥- | CN¥- | ▲ +75 days |
| 2022 | 540 days | CN¥269.14 Million | CN¥498.47K/day | CN¥- | CN¥- | ▲ +56 days |
| 2021 | 484 days | CN¥252.68 Million | CN¥521.72K/day | CN¥- | CN¥- | ▼ -445 days |
| 2020 | 930 days | CN¥326.81 Million | CN¥351.57K/day | CN¥- | CN¥80.00 Million | ▲ +472 days |
| 2019 | 457 days | CN¥265.52 Million | CN¥580.49K/day | CN¥- | CN¥- | ▲ +52 days |
| 2018 | 405 days | CN¥206.76 Million | CN¥509.93K/day | CN¥- | CN¥- | ▼ -58 days |
| 2017 | 463 days | CN¥168.06 Million | CN¥362.62K/day | CN¥- | CN¥- | ▲ +81 days |
| 2016 | 383 days | CN¥100.55 Million | CN¥262.72K/day | CN¥- | CN¥- | ▼ -19 days |
| 2015 | 402 days | CN¥76.45 Million | CN¥190.13K/day | CN¥- | CN¥- | ▲ +103 days |
| 2014 | 299 days | CN¥61.62 Million | CN¥205.95K/day | CN¥- | CN¥- | ▲ +48 days |
| 2013 | 251 days | CN¥40.27 Million | CN¥160.39K/day | CN¥- | CN¥- | — |