TianJin JinRong TianYu Precision Machinery Inc. (300988) — Defensive Interval Ratio

Latest as of September 2025: 224 days

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. Check TianJin JinRong TianYu Precision Machine tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

CN¥518.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥847.32 Million
CNY

TianJin JinRong TianYu Precision Machinery Inc. Defensive Interval Ratio (2007–2024)

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. Also explore 300988 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)

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 live market cap and the full company financial profile, see 300988 stock market capitalisation.

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