Tianjin Hi-Tech Development Co Ltd (600082) — Defensive Interval Ratio

Latest as of June 2026: 10 days

Tianjin Hi-Tech Development Co Ltd (600082) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of CN¥16.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥16.47 Million) cover 10 days of daily cash needs of CN¥1.67 Million/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥16.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥610.68 Million
CNY

Tianjin Hi-Tech Development Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Tianjin Hi-Tech Development Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of CN¥16.47 Million can fund 10 days of operations without new revenue. For the complete balance sheet picture, see 600082 current and non-current assets.

Annual Defensive Interval Ratio for Tianjin Hi-Tech Development Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Hi-Tech Development Co Ltd from 1994 to 2025, covering 32 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 working capital to net assets of Tianjin Hi-Tech Development Co Ltd 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)
2025 7 days CN¥13.58 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -43 days
2024 50 days CN¥165.40 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -11 days
2023 61 days CN¥172.41 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -3 days
2022 64 days CN¥163.05 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +14 days
2021 50 days CN¥126.23 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -62 days
2020 112 days CN¥340.60 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +101 days
2019 12 days CN¥29.21 Million CN¥2.51 Million/day CN¥- CN¥- ▲ +10 days
2018 2 days CN¥8.38 Million CN¥4.09 Million/day CN¥- CN¥- ▼ -2 days
2017 5 days CN¥20.43 Million CN¥4.49 Million/day CN¥- CN¥- ▼ -4 days
2016 9 days CN¥26.77 Million CN¥3.13 Million/day CN¥- CN¥20.00 Million ▲ +5 days
2015 4 days CN¥14.93 Million CN¥3.72 Million/day CN¥- CN¥6.50 Million ▼ -10 days
2014 14 days CN¥53.18 Million CN¥3.79 Million/day CN¥- CN¥50.64 Million ▼ -3 days
2013 17 days CN¥51.12 Million CN¥2.95 Million/day CN¥- CN¥48.10 Million ▼ -6 days
2012 23 days CN¥61.68 Million CN¥2.64 Million/day CN¥- CN¥46.27 Million ▲ +7 days
2011 16 days CN¥47.91 Million CN¥2.97 Million/day CN¥- CN¥44.31 Million ▼ -6 days
2010 22 days CN¥60.87 Million CN¥2.77 Million/day CN¥- CN¥42.66 Million ▼ -93 days
2009 115 days CN¥150.58 Million CN¥1.31 Million/day CN¥- CN¥91.03 Million ▲ +114 days
2008 1 days CN¥1.51 Million CN¥2.88 Million/day CN¥- CN¥1.51 Million ▲ +1 days
2007 0 days CN¥100.00 CN¥868.13K/day CN¥- CN¥- ▼ -94 days
2006 94 days CN¥62.51 Million CN¥662.45K/day CN¥- CN¥30.22 Million ▲ +43 days
2005 51 days CN¥58.94 Million CN¥1.15 Million/day CN¥- CN¥29.90 Million ▼ -56 days
2004 107 days CN¥67.48 Million CN¥632.05K/day CN¥- CN¥26.71 Million ▲ +40 days
2003 67 days CN¥48.19 Million CN¥723.98K/day CN¥- CN¥30.13 Million ▼ -43 days
2002 109 days CN¥22.05 Million CN¥202.09K/day CN¥- CN¥9.98 Million ▲ +97 days
2001 12 days CN¥898.00K CN¥74.68K/day CN¥- CN¥- ▲ +3 days
2000 9 days CN¥13.79 Million CN¥1.53 Million/day CN¥- CN¥13.60 Million ▼ -47 days
1999 56 days CN¥46.89 Million CN¥842.26K/day CN¥- CN¥46.50 Million ▲ +34 days
1998 22 days CN¥10.77 Million CN¥489.86K/day CN¥- CN¥2.50 Million ▼ -135 days
1997 157 days CN¥91.96 Million CN¥586.73K/day CN¥- CN¥51.76 Million ▲ +127 days
1996 30 days CN¥11.25 Million CN¥374.13K/day CN¥- CN¥11.25 Million ▼ -198 days
1995 228 days CN¥75.79 Million CN¥331.83K/day CN¥- CN¥23.98 Million ▼ -67 days
1994 295 days CN¥99.84 Million CN¥338.35K/day CN¥- CN¥39.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)