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. Check tangible equity quality of Guangdong TianYiMa Information Industry to evaluate the tangible quality of the company's equity base.
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. Also explore 301178 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 301178 market cap.
| 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¥- | — |