TianJin JinRong TianYu Precision Machinery Inc. Defensive Interval Ratio
TianJin JinRong TianYu Precision Machinery Inc. defensive interval ratio. TianJin JinRong TianYu Precision Machinery Inc. (300988) has a Defensive Interval Ratio of 224 days as of September 2025. Defensive assets of CN¥518.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥518.91 Million) cover 224 days of daily cash needs of CN¥2.32 Million/day. See TianJin JinRong TianYu Precision Machine (300988) liquidity to equity ratio 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 TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Defensive interval ratio of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024. This chart shows how TianJin JinRong TianYu Precision Machinery Inc.'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 224 days, meaning defensive assets of CN¥518.91 Million can fund 224 days of operations without new revenue. Check TianJin JinRong TianYu Precision Machine asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TianJin JinRong TianYu Precision Machinery Inc. Defensive Interval Ratio by Year (2007–2024)
TianJin JinRong TianYu Precision Machinery Inc. defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024, covering 18 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 balance sheet size of TianJin JinRong TianYu Precision Machine.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 224 days | CN¥530.05 Million | CN¥2.37 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2023 | 206 days | CN¥434.66 Million | CN¥2.11 Million/day | CN¥- | CN¥30.00 Million | ▼ -23 days |
| 2022 | 229 days | CN¥284.91 Million | CN¥1.25 Million/day | CN¥- | CN¥- | ▼ -62 days |
| 2021 | 291 days | CN¥323.88 Million | CN¥1.11 Million/day | CN¥- | CN¥50.00 Million | ▲ +26 days |
| 2020 | 265 days | CN¥223.60 Million | CN¥845.33K/day | CN¥- | CN¥- | ▼ -22 days |
| 2019 | 286 days | CN¥200.19 Million | CN¥698.95K/day | CN¥- | CN¥- | ▲ +26 days |
| 2018 | 260 days | CN¥162.00 Million | CN¥622.67K/day | CN¥- | CN¥- | ▲ +23 days |
| 2017 | 237 days | CN¥148.21 Million | CN¥625.18K/day | CN¥- | CN¥- | ▼ -77 days |
| 2016 | 314 days | CN¥146.15 Million | CN¥465.20K/day | CN¥- | CN¥- | ▲ +44 days |
| 2015 | 270 days | CN¥107.94 Million | CN¥400.26K/day | CN¥- | CN¥- | ▲ +56 days |
| 2014 | 213 days | CN¥108.32 Million | CN¥507.70K/day | CN¥- | CN¥- | ▼ -38 days |
| 2013 | 252 days | CN¥108.53 Million | CN¥431.08K/day | CN¥- | CN¥- | ▲ +43 days |
| 2012 | 209 days | CN¥103.75 Million | CN¥497.24K/day | CN¥- | CN¥- | ▼ -71 days |
| 2011 | 280 days | CN¥108.83 Million | CN¥389.13K/day | CN¥- | CN¥- | ▲ +45 days |
| 2010 | 235 days | CN¥68.66 Million | CN¥291.97K/day | CN¥- | CN¥- | ▲ +6 days |
| 2009 | 229 days | CN¥49.31 Million | CN¥215.66K/day | CN¥- | CN¥- | ▲ +53 days |
| 2008 | 176 days | CN¥32.45 Million | CN¥184.69K/day | CN¥- | CN¥- | ▼ -21 days |
| 2007 | 197 days | CN¥30.25 Million | CN¥153.66K/day | CN¥- | CN¥- | — |