Wuhan Tianyuan Environmental Protection Co.LTD (301127) — Defensive Interval Ratio
Wuhan Tianyuan Environmental Protection Co.LTD (301127) has a Defensive Interval Ratio of 152 days as of June 2025. Defensive assets of CN¥697.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥697.34 Million) cover 152 days of daily cash needs of CN¥4.59 Million/day. See 301127 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wuhan Tianyuan Environmental Protection Co.LTD Defensive Interval Ratio (2019–2024)
This chart shows how Wuhan Tianyuan Environmental Protection Co.LTD's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 152 days, meaning defensive assets of CN¥697.34 Million can fund 152 days of operations without new revenue. See Wuhan Tianyuan Environmental Protection (301127) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2024, covering 6 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 Wuhan Tianyuan Environmental Protection (301127) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |