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. Check Wuhan Tianyuan Environmental Protection (301127) tangible net worth to evaluate the tangible quality of 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. Also explore 301127 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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¥- | — |