Ningbo Tianyi Medical Appliance Co. Ltd. (301097) — Defensive Interval Ratio
Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of CN¥197.62 Million (cash CN¥-, short-term investments CN¥96.79 Million, receivables CN¥100.82 Million) cover 116 days of daily cash needs of CN¥1.71 Million/day. Check Ningbo Tianyi Medical Appliance Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Tianyi Medical Appliance Co. Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 116 days, meaning defensive assets of CN¥197.62 Million can fund 116 days of operations without new revenue. Also explore how fast is Ningbo Tianyi Medical Appliance Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see Ningbo Tianyi Medical Appliance Co. Ltd. (301097) market capitalisation.
| 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 | — |