Tianjin Hi-Tech Development Co Ltd (600082) — Defensive Interval Ratio
Tianjin Hi-Tech Development Co Ltd (600082) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of CN¥16.99 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥16.99 Million) cover 10 days of daily cash needs of CN¥1.70 Million/day. Check tangible net worth ratio of Tianjin Hi-Tech Development Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 10 days, meaning defensive assets of CN¥16.99 Million can fund 10 days of operations without new revenue. Also explore Tianjin Hi-Tech Development Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Tianjin Hi-Tech Development Co Ltd market cap and net worth.
| 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 | — |