Taiyuan Heavy Industry Co Ltd (600169) — Defensive Interval Ratio

Latest as of September 2025: 201 days

Taiyuan Heavy Industry Co Ltd (600169) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of CN¥8.86 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.86 Billion) cover 201 days of daily cash needs of CN¥44.11 Million/day. Check tangible equity quality of Taiyuan Heavy Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CN¥8.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.10 Billion
CNY

Taiyuan Heavy Industry Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Taiyuan Heavy Industry Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of CN¥8.86 Billion can fund 201 days of operations without new revenue. Also explore Taiyuan Heavy Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taiyuan Heavy Industry Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taiyuan Heavy Industry Co Ltd from 1995 to 2024, covering 29 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 Taiyuan Heavy Industry Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 209 days CN¥9.52 Billion CN¥45.58 Million/day CN¥- CN¥- ▲ +0 days
2023 209 days CN¥9.42 Billion CN¥45.11 Million/day CN¥- CN¥- ▲ +22 days
2022 187 days CN¥9.67 Billion CN¥51.66 Million/day CN¥- CN¥- ▲ +14 days
2021 173 days CN¥9.76 Billion CN¥56.42 Million/day CN¥- CN¥- ▲ +62 days
2020 111 days CN¥7.61 Billion CN¥68.54 Million/day CN¥- CN¥- ▲ +7 days
2019 104 days CN¥7.08 Billion CN¥68.12 Million/day CN¥- CN¥- ▼ -22 days
2018 126 days CN¥7.72 Billion CN¥61.06 Million/day CN¥- CN¥- ▼ -15 days
2017 141 days CN¥8.14 Billion CN¥57.70 Million/day CN¥- CN¥- ▼ 0 days
2016 141 days CN¥8.46 Billion CN¥59.90 Million/day CN¥- CN¥- ▼ -42 days
2015 183 days CN¥9.28 Billion CN¥50.74 Million/day CN¥- CN¥- ▼ -9 days
2014 192 days CN¥9.64 Billion CN¥50.18 Million/day CN¥- CN¥- ▼ -42 days
2013 234 days CN¥9.68 Billion CN¥41.29 Million/day CN¥- CN¥- ▼ -27 days
2012 261 days CN¥8.63 Billion CN¥33.00 Million/day CN¥- CN¥- ▼ -6 days
2011 268 days CN¥8.54 Billion CN¥31.91 Million/day CN¥- CN¥- ▼ -17 days
2010 284 days CN¥6.92 Billion CN¥24.34 Million/day CN¥- CN¥- ▲ +21 days
2009 263 days CN¥5.27 Billion CN¥20.07 Million/day CN¥- CN¥- ▲ +70 days
2008 193 days CN¥3.47 Billion CN¥17.99 Million/day CN¥- CN¥- ▼ -12 days
2007 205 days CN¥2.27 Billion CN¥11.06 Million/day CN¥- CN¥- ▲ +104 days
2006 102 days CN¥870.67 Million CN¥8.57 Million/day CN¥- CN¥- ▼ -35 days
2005 136 days CN¥866.18 Million CN¥6.36 Million/day CN¥- CN¥- ▼ -73 days
2004 209 days CN¥1.02 Billion CN¥4.88 Million/day CN¥- CN¥- ▼ -26 days
2003 235 days CN¥885.43 Million CN¥3.76 Million/day CN¥- CN¥- ▼ -37 days
2002 272 days CN¥767.91 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -194 days
2001 465 days CN¥852.66 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +464 days
2000 1 days CN¥1.66 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -15 days
1999 16 days CN¥12.12 Million CN¥753.19K/day CN¥- CN¥7.92 Million ▼ -57 days
1998 73 days CN¥46.03 Million CN¥630.30K/day CN¥- CN¥43.00 Million ▼ -272 days
1997 345 days CN¥181.82 Million CN¥527.56K/day CN¥- CN¥- ▲ +78 days
1995 267 days CN¥112.20 Million CN¥420.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)