Guangdong TianYiMa Information Industry Co.Ltd. (301178) — Defensive Interval Ratio
Guangdong TianYiMa Information Industry Co.Ltd. (301178) has a Defensive Interval Ratio of 272 days as of June 2025. Defensive assets of CN¥296.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥296.70 Million) cover 272 days of daily cash needs of CN¥1.09 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong TianYiMa Information Industry Co.Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Guangdong TianYiMa Information Industry Co.Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 272 days, meaning defensive assets of CN¥296.70 Million can fund 272 days of operations without new revenue. For the complete balance sheet picture, see how large is Guangdong TianYiMa Information Industry 's balance sheet.
Annual Defensive Interval Ratio for Guangdong TianYiMa Information Industry Co.Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong TianYiMa Information Industry 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. See Guangdong TianYiMa Information Industry (301178) working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 199 days | CN¥274.87 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▼ -390 days |
| 2023 | 589 days | CN¥319.89 Million | CN¥542.87K/day | CN¥- | CN¥20.02 Million | ▲ +2 days |
| 2022 | 587 days | CN¥266.02 Million | CN¥453.27K/day | CN¥- | CN¥- | ▲ +213 days |
| 2021 | 374 days | CN¥180.39 Million | CN¥481.92K/day | CN¥- | CN¥- | ▲ +152 days |
| 2020 | 222 days | CN¥113.56 Million | CN¥510.83K/day | CN¥- | CN¥- | ▼ -209 days |
| 2019 | 431 days | CN¥125.47 Million | CN¥290.80K/day | CN¥- | CN¥- | — |