Ningbo Tianyi Medical Appliance Co. Ltd. Defensive Interval Ratio
Ningbo Tianyi Medical Appliance Co. Ltd. defensive interval ratio. Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has a Defensive Interval Ratio of 63 days as of June 2026. Defensive assets of CN¥120.19 Million (cash CN¥-, short-term investments CN¥16.37 Million, receivables CN¥103.82 Million) cover 63 days of daily cash needs of CN¥1.91 Million/day. See working capital to net assets of Ningbo Tianyi Medical Appliance Co. Ltd. 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 Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
Defensive interval ratio of Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2025. This chart shows how Ningbo Tianyi Medical Appliance Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 63 days, meaning defensive assets of CN¥120.19 Million can fund 63 days of operations without new revenue. Check how resilient are Ningbo Tianyi Medical Appliance Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Ningbo Tianyi Medical Appliance Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Ningbo Tianyi Medical Appliance Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2025, covering 7 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 Ningbo Tianyi Medical Appliance Co. Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | CN¥262.70 Million | CN¥1.55 Million/day | CN¥- | CN¥155.83 Million | ▼ -214 days |
| 2024 | 384 days | CN¥381.18 Million | CN¥992.64K/day | CN¥- | CN¥331.07 Million | ▼ -529 days |
| 2023 | 913 days | CN¥772.81 Million | CN¥846.71K/day | CN¥- | CN¥718.72 Million | ▲ +235 days |
| 2022 | 678 days | CN¥632.89 Million | CN¥933.71K/day | CN¥- | CN¥569.67 Million | ▲ +637 days |
| 2021 | 41 days | CN¥37.07 Million | CN¥913.64K/day | CN¥- | CN¥5.04 Million | ▼ -73 days |
| 2020 | 113 days | CN¥86.41 Million | CN¥762.57K/day | CN¥- | CN¥60.33 Million | ▲ +41 days |
| 2019 | 72 days | CN¥35.79 Million | CN¥494.76K/day | CN¥- | CN¥40.64K | — |