Chongqing Taiji Industry Group Co Ltd (600129) — Defensive Interval Ratio

Latest as of March 2026: 110 days

Chongqing Taiji Industry Group Co Ltd (600129) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of CN¥3.03 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.03 Billion) cover 110 days of daily cash needs of CN¥27.54 Million/day. Check how tangible is Chongqing Taiji Industry Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥3.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.05 Billion
CNY

Chongqing Taiji Industry Group Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Chongqing Taiji Industry Group Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of CN¥3.03 Billion can fund 110 days of operations without new revenue. Also explore how fast is Chongqing Taiji Industry Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chongqing Taiji Industry Group Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Taiji Industry Group 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 600129 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 129 days CN¥3.43 Billion CN¥26.59 Million/day CN¥- CN¥68.46 Million ▲ +20 days
2024 109 days CN¥2.79 Billion CN¥25.63 Million/day CN¥- CN¥141.49 Million ▲ +14 days
2023 94 days CN¥2.47 Billion CN¥26.16 Million/day CN¥- CN¥165.87 Million ▼ -14 days
2022 108 days CN¥3.10 Billion CN¥28.60 Million/day CN¥- CN¥255.24 Million ▼ -1 days
2021 109 days CN¥2.70 Billion CN¥24.65 Million/day CN¥- CN¥408.87 Million ▼ -19 days
2020 129 days CN¥3.29 Billion CN¥25.51 Million/day CN¥- CN¥298.60 Million ▲ +19 days
2019 110 days CN¥2.94 Billion CN¥26.68 Million/day CN¥- CN¥543.39 Million ▼ -6 days
2018 116 days CN¥2.48 Billion CN¥21.27 Million/day CN¥- CN¥300.00 Million ▲ +38 days
2017 78 days CN¥1.73 Billion CN¥22.17 Million/day CN¥- CN¥- ▲ +1 days
2016 77 days CN¥1.42 Billion CN¥18.53 Million/day CN¥- CN¥- ▲ +19 days
2015 58 days CN¥1.27 Billion CN¥22.08 Million/day CN¥- CN¥- ▼ -10 days
2014 68 days CN¥1.52 Billion CN¥22.43 Million/day CN¥- CN¥16.53 Million ▲ +4 days
2013 64 days CN¥1.14 Billion CN¥17.79 Million/day CN¥- CN¥- ▲ +25 days
2012 39 days CN¥611.07 Million CN¥15.75 Million/day CN¥- CN¥- ▼ -24 days
2011 62 days CN¥982.78 Million CN¥15.77 Million/day CN¥- CN¥- ▲ +62 days
2010 0 days CN¥-507.13K CN¥12.49 Million/day CN¥- CN¥- ▼ -44 days
2009 44 days CN¥512.47 Million CN¥11.53 Million/day CN¥- CN¥- ▲ +2 days
2008 42 days CN¥476.22 Million CN¥11.31 Million/day CN¥- CN¥- ▼ -51 days
2007 93 days CN¥914.79 Million CN¥9.82 Million/day CN¥- CN¥- ▲ +14 days
2006 79 days CN¥847.64 Million CN¥10.67 Million/day CN¥- CN¥200.00K ▲ +49 days
2005 31 days CN¥312.79 Million CN¥10.24 Million/day CN¥- CN¥- ▼ -19 days
2004 49 days CN¥418.34 Million CN¥8.48 Million/day CN¥- CN¥- ▼ -21 days
2003 70 days CN¥463.64 Million CN¥6.59 Million/day CN¥- CN¥1.99 Million ▲ +0 days
2002 70 days CN¥385.01 Million CN¥5.48 Million/day CN¥- CN¥1.76 Million ▲ +32 days
2001 38 days CN¥138.63 Million CN¥3.65 Million/day CN¥- CN¥5.00K ▲ +36 days
2000 2 days CN¥4.79 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -1 days
1999 3 days CN¥6.17 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -31 days
1998 34 days CN¥56.56 Million CN¥1.68 Million/day CN¥- CN¥2.00 Million ▼ -281 days
1997 315 days CN¥276.34 Million CN¥877.15K/day CN¥- CN¥- ▲ +306 days
1996 9 days CN¥5.71 Million CN¥653.08K/day CN¥- CN¥1.70K ▲ +4 days
1995 5 days CN¥1.82 Million CN¥387.79K/day CN¥- CN¥20.94K ▼ -8 days
1994 13 days CN¥1.85 Million CN¥146.48K/day CN¥- CN¥21.87K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)