Tansun Technology Co Ltd (300872) — Defensive Interval Ratio

Latest as of March 2026: 314 days

Tansun Technology Co Ltd (300872) has a Defensive Interval Ratio of 314 days as of March 2026. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥4.90 Million, receivables CN¥1.08 Billion) cover 314 days of daily cash needs of CN¥3.45 Million/day. Check 300872 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

CN¥1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.26 Billion
CNY

Tansun Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Tansun Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 314 days, meaning defensive assets of CN¥1.08 Billion can fund 314 days of operations without new revenue. Also explore Tansun Technology Co Ltd (300872) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tansun Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tansun Technology Co Ltd from 2013 to 2025, covering 13 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 300872 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 258 days CN¥826.31 Million CN¥3.20 Million/day CN¥- CN¥- ▼ -507 days
2024 765 days CN¥1.36 Billion CN¥1.78 Million/day CN¥- CN¥- ▼ -252 days
2023 1017 days CN¥1.52 Billion CN¥1.50 Million/day CN¥- CN¥- ▲ +292 days
2022 726 days CN¥1.73 Billion CN¥2.38 Million/day CN¥- CN¥- ▼ -65 days
2021 791 days CN¥1.42 Billion CN¥1.79 Million/day CN¥- CN¥100.00K ▼ -72 days
2020 863 days CN¥1.20 Billion CN¥1.39 Million/day CN¥- CN¥144.00 Million ▲ +161 days
2019 702 days CN¥755.38 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -216 days
2018 918 days CN¥623.55 Million CN¥678.95K/day CN¥- CN¥- ▲ +38 days
2017 880 days CN¥480.09 Million CN¥545.38K/day CN¥- CN¥- ▲ +363 days
2016 517 days CN¥262.07 Million CN¥506.49K/day CN¥- CN¥- ▼ -418 days
2015 935 days CN¥178.89 Million CN¥191.25K/day CN¥- CN¥- ▲ +508 days
2014 427 days CN¥138.72 Million CN¥324.84K/day CN¥- CN¥- ▲ +96 days
2013 331 days CN¥124.04 Million CN¥375.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)