Hunan Tyen Machinery Co Ltd A (600698) — Defensive Interval Ratio

Latest as of March 2026: 149 days

Hunan Tyen Machinery Co Ltd A (600698) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of CN¥194.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥194.56 Million) cover 149 days of daily cash needs of CN¥1.31 Million/day. Check Hunan Tyen Machinery Co Ltd A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

CN¥194.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥477.18 Million
CNY

Hunan Tyen Machinery Co Ltd A Defensive Interval Ratio (1993–2025)

This chart shows how Hunan Tyen Machinery Co Ltd A's Defensive Interval Ratio has evolved across 30 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of CN¥194.56 Million can fund 149 days of operations without new revenue. Also explore how fast is Hunan Tyen Machinery Co Ltd A growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunan Tyen Machinery Co Ltd A (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan Tyen Machinery Co Ltd A from 1993 to 2025, covering 30 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 600698 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 179 days CN¥211.99 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -200 days
2024 379 days CN¥384.73 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +15 days
2023 364 days CN¥465.41 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -24 days
2022 388 days CN¥312.93 Million CN¥806.99K/day CN¥- CN¥- ▼ -52 days
2021 439 days CN¥378.64 Million CN¥861.70K/day CN¥- CN¥- ▲ +35 days
2020 404 days CN¥534.59 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +46 days
2019 358 days CN¥401.93 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +129 days
2018 229 days CN¥369.06 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -26 days
2017 255 days CN¥486.97 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -5 days
2016 260 days CN¥463.12 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +7 days
2015 253 days CN¥300.38 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -127 days
2014 380 days CN¥384.21 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -46 days
2013 427 days CN¥379.38 Million CN¥888.92K/day CN¥- CN¥- ▲ +139 days
2012 287 days CN¥291.63 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +249 days
2011 38 days CN¥85.78 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -15 days
2010 53 days CN¥123.00 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +13 days
2009 40 days CN¥86.65 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +39 days
2008 2 days CN¥4.64 Million CN¥2.88 Million/day CN¥- CN¥- ▼ -77 days
2007 78 days CN¥221.43 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -45 days
2006 123 days CN¥259.32 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +56 days
2005 67 days CN¥118.43 Million CN¥1.77 Million/day CN¥- CN¥600.00K ▼ -10 days
2004 77 days CN¥125.68 Million CN¥1.64 Million/day CN¥- CN¥288.67K ▼ -188 days
2003 265 days CN¥1.20 Billion CN¥4.51 Million/day CN¥- CN¥- ▲ +243 days
2002 22 days CN¥155.82 Million CN¥6.97 Million/day CN¥- CN¥303.03K ▼ -521 days
2001 543 days CN¥2.48 Billion CN¥4.56 Million/day CN¥- CN¥- ▲ +541 days
2000 3 days CN¥10.34 Million CN¥3.84 Million/day CN¥- CN¥- ▼ -102 days
1998 104 days CN¥80.29 Million CN¥769.41K/day CN¥- CN¥- ▼ -3610 days
1997 3715 days CN¥1.26 Billion CN¥338.57K/day CN¥- CN¥- ▲ +3404 days
1994 311 days CN¥281.79 Million CN¥906.83K/day CN¥- CN¥- ▼ -128 days
1993 439 days CN¥462.03 Million CN¥1.05 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)