Tibet Tianlu Co Ltd (600326) — Defensive Interval Ratio

Latest as of September 2025: 303 days

Tibet Tianlu Co Ltd (600326) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of CN¥4.07 Billion (cash CN¥-, short-term investments CN¥233.07 Million, receivables CN¥3.84 Billion) cover 303 days of daily cash needs of CN¥13.46 Million/day. See 600326 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

CN¥4.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.91 Billion
CNY

Tibet Tianlu Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Tibet Tianlu Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 303 days, meaning defensive assets of CN¥4.07 Billion can fund 303 days of operations without new revenue. See net asset quality index of Tibet Tianlu Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tibet Tianlu Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tibet Tianlu Co Ltd from 1997 to 2024, covering 28 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 600326 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 276 days CN¥4.13 Billion CN¥14.98 Million/day CN¥- CN¥364.56 Million ▲ +10 days
2023 266 days CN¥3.89 Billion CN¥14.64 Million/day CN¥- CN¥326.51 Million ▲ +2 days
2022 263 days CN¥3.76 Billion CN¥14.28 Million/day CN¥- CN¥472.73 Million ▼ -33 days
2021 296 days CN¥3.50 Billion CN¥11.80 Million/day CN¥- CN¥- ▲ +40 days
2020 257 days CN¥2.70 Billion CN¥10.53 Million/day CN¥- CN¥- ▲ +107 days
2019 150 days CN¥1.65 Billion CN¥11.02 Million/day CN¥- CN¥- ▲ +57 days
2018 93 days CN¥719.09 Million CN¥7.72 Million/day CN¥- CN¥- ▲ +24 days
2017 69 days CN¥610.58 Million CN¥8.84 Million/day CN¥- CN¥- ▼ -107 days
2016 176 days CN¥1.17 Billion CN¥6.64 Million/day CN¥- CN¥640.00 Million ▲ +33 days
2015 143 days CN¥770.15 Million CN¥5.39 Million/day CN¥- CN¥172.00 Million ▲ +21 days
2014 122 days CN¥549.99 Million CN¥4.50 Million/day CN¥- CN¥- ▼ -30 days
2013 152 days CN¥560.60 Million CN¥3.68 Million/day CN¥- CN¥- ▲ +52 days
2012 101 days CN¥343.31 Million CN¥3.41 Million/day CN¥- CN¥- ▼ -138 days
2011 238 days CN¥459.99 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +42 days
2010 197 days CN¥373.55 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -11 days
2009 208 days CN¥332.47 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +207 days
2008 1 days CN¥1.39 Million CN¥1.66 Million/day CN¥- CN¥1.12 Million ▼ -9 days
2007 10 days CN¥15.27 Million CN¥1.48 Million/day CN¥- CN¥3.44 Million ▼ -14 days
2006 24 days CN¥28.73 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -172 days
2005 196 days CN¥169.17 Million CN¥863.03K/day CN¥- CN¥1.39 Million ▲ +8 days
2004 188 days CN¥164.69 Million CN¥874.35K/day CN¥- CN¥1.20 Million ▼ -37 days
2003 225 days CN¥120.21 Million CN¥533.22K/day CN¥- CN¥1.52 Million ▲ +25 days
2002 200 days CN¥119.45 Million CN¥597.08K/day CN¥- CN¥1.79 Million ▲ +105 days
2001 95 days CN¥34.28 Million CN¥361.13K/day CN¥- CN¥2.58 Million ▲ +89 days
2000 6 days CN¥2.26 Million CN¥394.04K/day CN¥- CN¥2.05 Million ▲ +2 days
1999 4 days CN¥1.30 Million CN¥318.75K/day CN¥- CN¥1.00 Million ▼ -174 days
1998 178 days CN¥55.57 Million CN¥311.93K/day CN¥- CN¥- ▲ +115 days
1997 63 days CN¥19.40 Million CN¥306.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)