Wuhan Tianyuan Environmental Protection Co.LTD (301127) — Defensive Interval Ratio
Wuhan Tianyuan Environmental Protection Co.LTD (301127) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of CN¥751.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥751.22 Million) cover 162 days of daily cash needs of CN¥4.65 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wuhan Tianyuan Environmental Protection Co.LTD Defensive Interval Ratio (2019–2025)
This chart shows how Wuhan Tianyuan Environmental Protection Co.LTD's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of CN¥751.22 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see Wuhan Tianyuan Environmental Protection assets under control.
Annual Defensive Interval Ratio for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wuhan Tianyuan Environmental Protection 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. See 301127 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 151 days | CN¥728.54 Million | CN¥4.83 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2024 | 132 days | CN¥625.64 Million | CN¥4.73 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2023 | 159 days | CN¥496.29 Million | CN¥3.12 Million/day | CN¥- | CN¥- | ▼ -56 days |
| 2022 | 215 days | CN¥439.08 Million | CN¥2.04 Million/day | CN¥- | CN¥- | ▼ -129 days |
| 2021 | 345 days | CN¥371.50 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▲ +67 days |
| 2020 | 278 days | CN¥241.53 Million | CN¥870.10K/day | CN¥- | CN¥- | ▲ +16 days |
| 2019 | 261 days | CN¥221.09 Million | CN¥846.76K/day | CN¥- | CN¥- | — |