Tian Di Science & Technology Co Ltd (600582) — Defensive Interval Ratio

Latest as of September 2025: 296 days

Tian Di Science & Technology Co Ltd (600582) has a Defensive Interval Ratio of 296 days as of September 2025. Defensive assets of CN¥19.59 Billion (cash CN¥-, short-term investments CN¥15.55 Million, receivables CN¥19.58 Billion) cover 296 days of daily cash needs of CN¥66.26 Million/day. Check tangible equity quality of Tian Di Science & Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥19.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥66.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥24.19 Billion
CNY

Tian Di Science & Technology Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Tian Di Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 296 days, meaning defensive assets of CN¥19.59 Billion can fund 296 days of operations without new revenue. Also explore Tian Di Science & Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tian Di Science & Technology Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tian Di Science & Technology Co Ltd from 1999 to 2024, 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 600582 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 230 days CN¥15.10 Billion CN¥65.67 Million/day CN¥- CN¥16.56 Million ▼ -19 days
2023 249 days CN¥14.79 Billion CN¥59.35 Million/day CN¥- CN¥16.10 Million ▼ -51 days
2022 300 days CN¥13.08 Billion CN¥43.61 Million/day CN¥- CN¥- ▼ -57 days
2021 358 days CN¥15.64 Billion CN¥43.75 Million/day CN¥- CN¥3.08 Million ▼ -63 days
2020 421 days CN¥15.17 Billion CN¥36.05 Million/day CN¥- CN¥2.18 Million ▲ +3 days
2019 418 days CN¥14.15 Billion CN¥33.84 Million/day CN¥- CN¥2.73 Million ▼ -15 days
2018 433 days CN¥15.06 Billion CN¥34.79 Million/day CN¥- CN¥2.86 Million ▼ -36 days
2017 469 days CN¥16.10 Billion CN¥34.35 Million/day CN¥- CN¥230.00 Million ▼ -4 days
2016 472 days CN¥15.57 Billion CN¥32.97 Million/day CN¥- CN¥- ▲ +18 days
2015 455 days CN¥14.77 Billion CN¥32.48 Million/day CN¥- CN¥- ▲ +27 days
2014 428 days CN¥12.83 Billion CN¥30.02 Million/day CN¥- CN¥- ▲ +75 days
2013 353 days CN¥7.59 Billion CN¥21.53 Million/day CN¥- CN¥- ▲ +60 days
2012 293 days CN¥5.86 Billion CN¥20.01 Million/day CN¥- CN¥- ▲ +29 days
2011 264 days CN¥4.50 Billion CN¥17.06 Million/day CN¥- CN¥- ▲ +17 days
2010 246 days CN¥3.21 Billion CN¥13.06 Million/day CN¥- CN¥- ▲ +17 days
2009 229 days CN¥2.53 Billion CN¥11.04 Million/day CN¥- CN¥- ▲ +35 days
2008 194 days CN¥1.75 Billion CN¥9.03 Million/day CN¥- CN¥- ▼ -17 days
2007 211 days CN¥1.18 Billion CN¥5.59 Million/day CN¥- CN¥1.06 Million ▼ -173 days
2006 384 days CN¥1.23 Billion CN¥3.19 Million/day CN¥- CN¥271.40K ▲ +121 days
2005 263 days CN¥289.93 Million CN¥1.10 Million/day CN¥- CN¥1.58 Million ▲ +40 days
2004 224 days CN¥127.35 Million CN¥569.53K/day CN¥- CN¥1.15 Million ▼ -133 days
2003 357 days CN¥185.63 Million CN¥519.81K/day CN¥- CN¥1.33 Million ▼ -577 days
2002 934 days CN¥203.02 Million CN¥217.41K/day CN¥- CN¥98.93 Million ▲ +473 days
2001 461 days CN¥78.72 Million CN¥170.78K/day CN¥- CN¥166.96K ▲ +145 days
2000 316 days CN¥71.02 Million CN¥225.08K/day CN¥- CN¥185.02K ▼ -43 days
1999 358 days CN¥46.05 Million CN¥128.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)