Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) — Defensive Interval Ratio

Latest as of September 2025: 936 days

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) has a Defensive Interval Ratio of 936 days as of September 2025. Defensive assets of CN¥265.77 Million (cash CN¥-, short-term investments CN¥105.74 Million, receivables CN¥160.03 Million) cover 936 days of daily cash needs of CN¥284.02K/day. Check Qinhuangdao Tianqin Equipment Manufactur (300922) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

936 days
Days of operational coverage

Defensive Assets

CN¥265.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥284.02K
Current Liabilities ÷ 365

Current Liabilities

CN¥103.67 Million
CNY

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Defensive Interval Ratio (2012–2024)

This chart shows how Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 936 days, meaning defensive assets of CN¥265.77 Million can fund 936 days of operations without new revenue. Also explore how fast is Qinhuangdao Tianqin Equipment Manufactur growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2012 to 2024, 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 market value of Qinhuangdao Tianqin Equipment Manufactur.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 423 days CN¥152.03 Million CN¥359.20K/day CN¥- CN¥27.02 Million ▼ -148 days
2023 571 days CN¥112.29 Million CN¥196.71K/day CN¥- CN¥7.63 Million ▼ -1662 days
2022 2233 days CN¥337.00 Million CN¥150.93K/day CN¥- CN¥186.03 Million ▼ -200 days
2021 2433 days CN¥299.33 Million CN¥123.03K/day CN¥- CN¥153.30 Million ▲ +1403 days
2020 1030 days CN¥147.34 Million CN¥143.08K/day CN¥- CN¥- ▲ +150 days
2019 879 days CN¥107.37 Million CN¥122.09K/day CN¥- CN¥- ▲ +237 days
2018 642 days CN¥105.14 Million CN¥163.69K/day CN¥- CN¥- ▲ +85 days
2017 557 days CN¥79.36 Million CN¥142.36K/day CN¥- CN¥- ▼ -404 days
2016 962 days CN¥81.19 Million CN¥84.41K/day CN¥- CN¥- ▲ +401 days
2015 561 days CN¥39.23 Million CN¥69.95K/day CN¥- CN¥- ▲ +203 days
2014 358 days CN¥42.49 Million CN¥118.64K/day CN¥- CN¥15.91 Million ▲ +58 days
2013 300 days CN¥37.96 Million CN¥126.57K/day CN¥- CN¥- ▼ -61 days
2012 361 days CN¥49.15 Million CN¥136.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)