Nanjing TDH Technology Co. Ltd. A Defensive Interval Ratio
Nanjing TDH Technology Co. Ltd. A defensive interval ratio. Nanjing TDH Technology Co. Ltd. A (301378) has a Defensive Interval Ratio of 292 days as of March 2026. Defensive assets of CN¥242.58 Million (cash CN¥-, short-term investments CN¥134.54 Million, receivables CN¥108.03 Million) cover 292 days of daily cash needs of CN¥829.70K/day. See Nanjing TDH Technology Co. Ltd. A current assets vs equity 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 Nanjing TDH Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Nanjing TDH Technology Co. Ltd. A from 2021 to 2025. This chart shows how Nanjing TDH Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 292 days, meaning defensive assets of CN¥242.58 Million can fund 292 days of operations without new revenue. Check Nanjing TDH Technology Co. Ltd. A (301378) asset resilience to evaluate the company's liquid asset resilience ratio.
Nanjing TDH Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Nanjing TDH Technology Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanjing TDH Technology Co. Ltd. A from 2021 to 2025, covering 5 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 how large is Nanjing TDH Technology Co. Ltd. A's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 439 days | CN¥430.87 Million | CN¥980.83K/day | CN¥- | CN¥316.24 Million | ▼ -382 days |
| 2024 | 822 days | CN¥628.80 Million | CN¥765.26K/day | CN¥- | CN¥518.49 Million | ▼ -15 days |
| 2023 | 837 days | CN¥525.06 Million | CN¥627.59K/day | CN¥- | CN¥407.59 Million | ▲ +461 days |
| 2022 | 376 days | CN¥223.84 Million | CN¥595.86K/day | CN¥- | CN¥142.45 Million | ▼ -207 days |
| 2021 | 582 days | CN¥372.91 Million | CN¥640.52K/day | CN¥- | CN¥292.64 Million | — |