Wuhan Tianyuan Environmental Protection Co.LTD Defensive Interval Ratio
Wuhan Tianyuan Environmental Protection Co.LTD defensive interval ratio. Wuhan Tianyuan Environmental Protection Co.LTD (301127) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of CN¥749.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥749.87 Million) cover 134 days of daily cash needs of CN¥5.61 Million/day. See working capital position of Wuhan Tianyuan Environmental Protection 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 Wuhan Tianyuan Environmental Protection Co.LTD (2019–2025)
Defensive interval ratio of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 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 June 2026, the ratio stands at 134 days, meaning defensive assets of CN¥749.87 Million can fund 134 days of operations without new revenue. Check Wuhan Tianyuan Environmental Protection asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Wuhan Tianyuan Environmental Protection Co.LTD Defensive Interval Ratio by Year (2019–2025)
Wuhan Tianyuan Environmental Protection Co.LTD defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see total assets of Wuhan Tianyuan Environmental Protection .
| 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¥- | — |