Tian Jin Global Magnetic Card Co Ltd (600800) — Defensive Interval Ratio

Latest as of March 2026: 22 days

Tian Jin Global Magnetic Card Co Ltd (600800) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of CN¥162.96 Million (cash CN¥-, short-term investments CN¥607.16K, receivables CN¥162.36 Million) cover 22 days of daily cash needs of CN¥7.56 Million/day. Check Tian Jin Global Magnetic Card Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CN¥162.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.76 Billion
CNY

Tian Jin Global Magnetic Card Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Tian Jin Global Magnetic Card Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 22 days, meaning defensive assets of CN¥162.96 Million can fund 22 days of operations without new revenue. Also explore 600800 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tian Jin Global Magnetic Card Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tian Jin Global Magnetic Card Co Ltd from 1993 to 2025, covering 33 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 Tian Jin Global Magnetic Card Co Ltd (600800) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 18 days CN¥126.32 Million CN¥7.15 Million/day CN¥- CN¥363.59K ▼ -28 days
2024 45 days CN¥246.35 Million CN¥5.42 Million/day CN¥- CN¥427.93K ▲ +16 days
2023 29 days CN¥127.96 Million CN¥4.38 Million/day CN¥- CN¥482.06K ▼ -25 days
2022 54 days CN¥252.70 Million CN¥4.67 Million/day CN¥- CN¥597.79K ▲ +8 days
2021 46 days CN¥213.03 Million CN¥4.65 Million/day CN¥- CN¥779.52K ▲ +32 days
2020 14 days CN¥72.78 Million CN¥5.32 Million/day CN¥- CN¥410.66K ▼ -97 days
2019 111 days CN¥129.96 Million CN¥1.17 Million/day CN¥- CN¥415.82K ▲ +15 days
2018 96 days CN¥125.78 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -12 days
2017 107 days CN¥143.32 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +0 days
2016 107 days CN¥148.50 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +26 days
2015 81 days CN¥115.11 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -64 days
2014 145 days CN¥256.00 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +102 days
2013 43 days CN¥73.15 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -109 days
2012 152 days CN¥290.99 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +63 days
2011 89 days CN¥174.53 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -22 days
2010 112 days CN¥214.73 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -34 days
2009 146 days CN¥298.49 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -81 days
2008 227 days CN¥491.57 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +132 days
2007 95 days CN¥397.21 Million CN¥4.19 Million/day CN¥- CN¥- ▼ -22 days
2006 117 days CN¥826.54 Million CN¥7.05 Million/day CN¥- CN¥- ▼ -85 days
2005 203 days CN¥1.31 Billion CN¥6.46 Million/day CN¥- CN¥- ▲ +5 days
2004 197 days CN¥1.22 Billion CN¥6.18 Million/day CN¥- CN¥- ▲ +89 days
2003 109 days CN¥618.01 Million CN¥5.68 Million/day CN¥- CN¥45.00K ▲ +105 days
2002 4 days CN¥24.31 Million CN¥5.84 Million/day CN¥- CN¥11.42 Million ▼ -37 days
2001 41 days CN¥219.53 Million CN¥5.38 Million/day CN¥- CN¥164.53 Million ▼ -376 days
2000 417 days CN¥1.11 Billion CN¥2.65 Million/day CN¥- CN¥75.20 Million ▲ +406 days
1999 11 days CN¥15.06 Million CN¥1.38 Million/day CN¥- CN¥13.05 Million ▼ -119 days
1998 130 days CN¥117.69 Million CN¥907.54K/day CN¥- CN¥90.00 Million ▲ +61 days
1997 69 days CN¥23.00 Million CN¥333.18K/day CN¥- CN¥21.00 Million ▲ +55 days
1996 14 days CN¥3.69 Million CN¥260.36K/day CN¥- CN¥2.00 Million ▼ -6 days
1995 21 days CN¥3.44 Million CN¥166.29K/day CN¥- CN¥2.00 Million ▼ -495 days
1994 515 days CN¥19.51 Million CN¥37.86K/day CN¥- CN¥10.28 Million ▲ +492 days
1993 23 days CN¥1.47 Million CN¥63.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)