Shiyan Taixiang Industry Co. Ltd. A Defensive Interval Ratio
Shiyan Taixiang Industry Co. Ltd. A defensive interval ratio. Shiyan Taixiang Industry Co. Ltd. A (301192) has a Defensive Interval Ratio of 376 days as of June 2026. Defensive assets of CN¥174.99 Million (cash CN¥-, short-term investments CN¥51.13 Million, receivables CN¥123.86 Million) cover 376 days of daily cash needs of CN¥465.87K/day. See 301192 current assets to equity ratio 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 Shiyan Taixiang Industry Co. Ltd. A (2013–2025)
Defensive interval ratio of Shiyan Taixiang Industry Co. Ltd. A from 2013 to 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 June 2026, the ratio stands at 376 days, meaning defensive assets of CN¥174.99 Million can fund 376 days of operations without new revenue. Check 301192 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shiyan Taixiang Industry Co. Ltd. A Defensive Interval Ratio by Year (2013–2025)
Shiyan Taixiang Industry Co. Ltd. A defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Shiyan Taixiang Industry Co. Ltd. A balance sheet assets.
| 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¥- | — |