Tellhow Sci-Tech Co Ltd Defensive Interval Ratio

Latest as of March 2026: 267 days

Tellhow Sci-Tech Co Ltd defensive interval ratio. Tellhow Sci-Tech Co Ltd (600590) has a Defensive Interval Ratio of 267 days as of March 2026. Defensive assets of CN¥3.74 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.74 Billion) cover 267 days of daily cash needs of CN¥14.03 Million/day. See Tellhow Sci-Tech Co Ltd (600590) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

CN¥3.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.12 Billion
CNY

Defensive Interval Ratio of Tellhow Sci-Tech Co Ltd (1999–2025)

Defensive interval ratio of Tellhow Sci-Tech Co Ltd from 1999 to 2025. This chart shows how Tellhow Sci-Tech Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 267 days, meaning defensive assets of CN¥3.74 Billion can fund 267 days of operations without new revenue. Check Tellhow Sci-Tech Co Ltd (600590) asset resilience to evaluate the company's liquid asset resilience ratio.

Tellhow Sci-Tech Co Ltd Defensive Interval Ratio by Year (1999–2025)

Tellhow Sci-Tech Co Ltd defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tellhow Sci-Tech Co Ltd from 1999 to 2025, covering 27 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 the complete balance sheet picture, see how large is Tellhow Sci-Tech Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 232 days CN¥3.58 Billion CN¥15.42 Million/day CN¥- CN¥- ▲ +18 days
2024 214 days CN¥4.08 Billion CN¥19.04 Million/day CN¥- CN¥- ▼ -22 days
2023 236 days CN¥4.14 Billion CN¥17.53 Million/day CN¥- CN¥- ▲ +14 days
2022 222 days CN¥4.68 Billion CN¥21.08 Million/day CN¥- CN¥- ▲ +19 days
2021 204 days CN¥4.25 Billion CN¥20.86 Million/day CN¥- CN¥31.87 Million ▲ +19 days
2020 185 days CN¥4.25 Billion CN¥22.97 Million/day CN¥- CN¥50.00 Million ▼ -4 days
2019 189 days CN¥4.28 Billion CN¥22.68 Million/day CN¥- CN¥116.08 Million ▼ -108 days
2018 297 days CN¥5.51 Billion CN¥18.56 Million/day CN¥- CN¥- ▼ -18 days
2017 315 days CN¥4.23 Billion CN¥13.44 Million/day CN¥- CN¥- ▲ +32 days
2016 282 days CN¥2.54 Billion CN¥9.01 Million/day CN¥- CN¥50.00 Million ▲ +107 days
2015 175 days CN¥1.75 Billion CN¥9.96 Million/day CN¥- CN¥- ▲ +11 days
2014 165 days CN¥1.45 Billion CN¥8.79 Million/day CN¥- CN¥- ▲ +10 days
2013 155 days CN¥1.12 Billion CN¥7.24 Million/day CN¥- CN¥- ▼ -49 days
2012 204 days CN¥1.25 Billion CN¥6.14 Million/day CN¥- CN¥- ▼ -51 days
2011 255 days CN¥1.29 Billion CN¥5.08 Million/day CN¥- CN¥- ▼ -18 days
2010 273 days CN¥1.29 Billion CN¥4.73 Million/day CN¥- CN¥- ▲ +46 days
2009 227 days CN¥1.22 Billion CN¥5.36 Million/day CN¥- CN¥- ▲ +82 days
2008 144 days CN¥742.82 Million CN¥5.15 Million/day CN¥- CN¥- ▼ -3 days
2007 148 days CN¥678.39 Million CN¥4.59 Million/day CN¥- CN¥- ▼ -133 days
2006 281 days CN¥643.19 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +191 days
2005 90 days CN¥178.78 Million CN¥1.99 Million/day CN¥- CN¥170.00K ▲ +10 days
2004 80 days CN¥122.23 Million CN¥1.52 Million/day CN¥- CN¥170.00K ▼ -67 days
2003 148 days CN¥145.81 Million CN¥986.18K/day CN¥- CN¥- ▼ -53 days
2002 201 days CN¥129.16 Million CN¥643.44K/day CN¥- CN¥3.02 Million ▲ +34 days
2001 167 days CN¥75.63 Million CN¥453.91K/day CN¥- CN¥- ▼ -54 days
2000 220 days CN¥64.55 Million CN¥292.72K/day CN¥- CN¥- ▼ -452 days
1999 672 days CN¥172.01 Million CN¥255.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)