Zhengzhou Tiamaes Technology Co Ltd (300807) — Defensive Interval Ratio

Latest as of September 2025: 488 days

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. Check Zhengzhou Tiamaes Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

CN¥188.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥385.38K
Current Liabilities ÷ 365

Current Liabilities

CN¥140.66 Million
CNY

Zhengzhou Tiamaes Technology Co Ltd Defensive Interval Ratio (2013–2024)

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. Also explore Zhengzhou Tiamaes Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhengzhou Tiamaes Technology Co Ltd (2013–2024)

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 live market cap and the full company financial profile, see Zhengzhou Tiamaes Technology Co Ltd (300807) total market value.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)