Triumph Science & Technology Co Ltd (600552) — Defensive Interval Ratio

Latest as of March 2026: 97 days

Triumph Science & Technology Co Ltd (600552) has a Defensive Interval Ratio of 97 days as of March 2026. Defensive assets of CN¥1.73 Billion (cash CN¥-, short-term investments CN¥753.08K, receivables CN¥1.73 Billion) cover 97 days of daily cash needs of CN¥17.76 Million/day. See Triumph Science & Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CN¥1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.48 Billion
CNY

Triumph Science & Technology Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Triumph Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 97 days, meaning defensive assets of CN¥1.73 Billion can fund 97 days of operations without new revenue. See how leveraged is Triumph Science & Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Triumph Science & Technology Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Triumph Science & Technology Co Ltd from 2000 to 2025, covering 26 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 600552 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 82 days CN¥1.47 Billion CN¥17.81 Million/day CN¥- CN¥884.81K ▼ -89 days
2024 172 days CN¥2.31 Billion CN¥13.42 Million/day CN¥- CN¥301.98 Million ▲ +20 days
2023 152 days CN¥1.92 Billion CN¥12.60 Million/day CN¥- CN¥70.68 Million ▼ -47 days
2022 199 days CN¥2.23 Billion CN¥11.23 Million/day CN¥- CN¥736.62 Million ▲ +25 days
2021 174 days CN¥1.88 Billion CN¥10.80 Million/day CN¥- CN¥- ▲ +27 days
2020 146 days CN¥1.66 Billion CN¥11.38 Million/day CN¥- CN¥- ▼ -53 days
2019 199 days CN¥1.75 Billion CN¥8.78 Million/day CN¥- CN¥89.05 Million ▲ +31 days
2018 168 days CN¥1.43 Billion CN¥8.48 Million/day CN¥- CN¥37.11 Million ▼ -75 days
2017 243 days CN¥1.28 Billion CN¥5.28 Million/day CN¥- CN¥- ▼ -6 days
2016 249 days CN¥1.36 Billion CN¥5.47 Million/day CN¥- CN¥- ▲ +94 days
2015 155 days CN¥912.80 Million CN¥5.87 Million/day CN¥- CN¥15.00 Million ▼ -186 days
2014 342 days CN¥564.08 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -82 days
2013 423 days CN¥478.35 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -16 days
2012 439 days CN¥487.43 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +210 days
2011 229 days CN¥348.00 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +128 days
2010 100 days CN¥130.24 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -1 days
2009 102 days CN¥115.62 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -5 days
2008 107 days CN¥136.50 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +9 days
2007 98 days CN¥129.99 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -6 days
2006 105 days CN¥122.53 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +21 days
2005 83 days CN¥86.79 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -30 days
2004 113 days CN¥117.35 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +26 days
2003 87 days CN¥89.72 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -120 days
2002 207 days CN¥81.24 Million CN¥392.85K/day CN¥- CN¥- ▼ -13 days
2001 220 days CN¥64.49 Million CN¥293.69K/day CN¥- CN¥- ▲ +6 days
2000 213 days CN¥51.66 Million CN¥242.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)