Tjk Machinery Tianjin Co Ltd (300823) — Defensive Interval Ratio

Latest as of March 2026: 434 days

Tjk Machinery Tianjin Co Ltd (300823) has a Defensive Interval Ratio of 434 days as of March 2026. Defensive assets of CN¥405.93 Million (cash CN¥-, short-term investments CN¥165.00 Million, receivables CN¥240.93 Million) cover 434 days of daily cash needs of CN¥936.00K/day. Check how tangible is Tjk Machinery Tianjin Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

434 days
Days of operational coverage

Defensive Assets

CN¥405.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥936.00K
Current Liabilities ÷ 365

Current Liabilities

CN¥341.64 Million
CNY

Tjk Machinery Tianjin Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Tjk Machinery Tianjin Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 434 days, meaning defensive assets of CN¥405.93 Million can fund 434 days of operations without new revenue. Also explore Tjk Machinery Tianjin Co Ltd (300823) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tjk Machinery Tianjin Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tjk Machinery Tianjin Co Ltd 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 300823 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 443 days CN¥374.56 Million CN¥845.02K/day CN¥- CN¥119.00 Million ▼ -140 days
2024 583 days CN¥389.25 Million CN¥667.92K/day CN¥- CN¥70.00 Million ▲ +148 days
2023 435 days CN¥298.42 Million CN¥685.82K/day CN¥- CN¥- ▲ +32 days
2022 404 days CN¥233.70 Million CN¥579.06K/day CN¥- CN¥- ▼ -55 days
2021 458 days CN¥270.54 Million CN¥590.08K/day CN¥- CN¥- ▼ 0 days
2020 458 days CN¥261.85 Million CN¥571.11K/day CN¥- CN¥- ▲ +190 days
2019 268 days CN¥244.51 Million CN¥911.67K/day CN¥- CN¥- ▲ +23 days
2018 245 days CN¥260.01 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +10 days
2017 235 days CN¥211.95 Million CN¥901.57K/day CN¥- CN¥- ▲ +32 days
2016 203 days CN¥176.73 Million CN¥871.45K/day CN¥- CN¥- ▲ +52 days
2015 151 days CN¥137.55 Million CN¥909.17K/day CN¥- CN¥- ▲ +58 days
2014 93 days CN¥88.81 Million CN¥954.84K/day CN¥- CN¥- ▼ -30 days
2013 123 days CN¥100.92 Million CN¥820.51K/day CN¥- CN¥- ▼ -50 days
2012 173 days CN¥108.86 Million CN¥629.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)