Shiyan Taixiang Industry Co. Ltd. A (301192) — Defensive Interval Ratio

Latest as of March 2026: 667 days

Shiyan Taixiang Industry Co. Ltd. A (301192) has a Defensive Interval Ratio of 667 days as of March 2026. Defensive assets of CN¥300.53 Million (cash CN¥-, short-term investments CN¥183.45 Million, receivables CN¥117.09 Million) cover 667 days of daily cash needs of CN¥450.25K/day. Check Shiyan Taixiang Industry Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

667 days
Days of operational coverage

Defensive Assets

CN¥300.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥450.25K
Current Liabilities ÷ 365

Current Liabilities

CN¥164.34 Million
CNY

Shiyan Taixiang Industry Co. Ltd. A Defensive Interval Ratio (2013–2025)

This chart shows how Shiyan Taixiang Industry Co. Ltd. A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 667 days, meaning defensive assets of CN¥300.53 Million can fund 667 days of operations without new revenue. Also explore Shiyan Taixiang Industry Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shiyan Taixiang Industry Co. Ltd. A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shiyan Taixiang Industry Co. Ltd. A from 2013 to 2025, covering 13 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 Shiyan Taixiang Industry Co. Ltd. A market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 387 days CN¥173.71 Million CN¥448.72K/day CN¥- CN¥46.35 Million ▼ -200 days
2024 587 days CN¥210.56 Million CN¥358.81K/day CN¥- CN¥79.00 Million ▲ +81 days
2023 506 days CN¥189.00 Million CN¥373.60K/day CN¥- CN¥47.76 Million ▼ -1414 days
2022 1920 days CN¥185.10 Million CN¥96.41K/day CN¥- CN¥135.37 Million ▼ -1330 days
2021 3250 days CN¥254.76 Million CN¥78.39K/day CN¥- CN¥217.79 Million ▲ +1114 days
2020 2136 days CN¥226.02 Million CN¥105.83K/day CN¥- CN¥177.15 Million ▲ +325 days
2019 1811 days CN¥182.59 Million CN¥100.83K/day CN¥- CN¥139.80 Million ▲ +1523 days
2018 288 days CN¥29.84 Million CN¥103.56K/day CN¥- CN¥- ▼ -123 days
2017 411 days CN¥49.49 Million CN¥120.32K/day CN¥- CN¥- ▼ -130 days
2016 541 days CN¥53.20 Million CN¥98.35K/day CN¥- CN¥12.42 Million ▲ +28 days
2015 513 days CN¥41.05 Million CN¥79.97K/day CN¥- CN¥- ▲ +329 days
2014 184 days CN¥25.49 Million CN¥138.55K/day CN¥- CN¥- ▲ +9 days
2013 175 days CN¥18.06 Million CN¥102.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)