Tederic Machinery Co Ltd (603289) — Defensive Interval Ratio

Latest as of March 2026: 217 days

Tederic Machinery Co Ltd (603289) has a Defensive Interval Ratio of 217 days as of March 2026. Defensive assets of CN¥639.23 Million (cash CN¥-, short-term investments CN¥16.34 Million, receivables CN¥622.88 Million) cover 217 days of daily cash needs of CN¥2.95 Million/day. Check tangible net worth ratio of Tederic Machinery Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

CN¥639.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.08 Billion
CNY

Tederic Machinery Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Tederic Machinery Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 217 days, meaning defensive assets of CN¥639.23 Million can fund 217 days of operations without new revenue. Also explore 603289 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tederic Machinery Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tederic Machinery Co Ltd from 2012 to 2025, covering 14 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 how much is Tederic Machinery Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 216 days CN¥579.41 Million CN¥2.68 Million/day CN¥- CN¥16.61 Million ▲ +41 days
2024 175 days CN¥565.96 Million CN¥3.24 Million/day CN¥- CN¥51.21 Million ▼ -54 days
2023 229 days CN¥581.23 Million CN¥2.54 Million/day CN¥- CN¥76.41 Million ▼ -222 days
2022 451 days CN¥782.16 Million CN¥1.73 Million/day CN¥- CN¥273.32 Million ▼ -130 days
2021 581 days CN¥875.03 Million CN¥1.51 Million/day CN¥- CN¥530.51 Million ▲ +208 days
2020 373 days CN¥449.99 Million CN¥1.21 Million/day CN¥- CN¥110.00 Million ▲ +61 days
2019 312 days CN¥318.55 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +18 days
2018 294 days CN¥278.58 Million CN¥948.41K/day CN¥- CN¥503.30K ▼ -212 days
2017 506 days CN¥534.85 Million CN¥1.06 Million/day CN¥- CN¥228.90 Million ▲ +237 days
2016 269 days CN¥205.39 Million CN¥764.57K/day CN¥- CN¥- ▼ -30 days
2015 298 days CN¥169.67 Million CN¥569.08K/day CN¥- CN¥- ▲ +100 days
2014 198 days CN¥128.88 Million CN¥650.07K/day CN¥- CN¥- ▲ +52 days
2013 146 days CN¥91.58 Million CN¥627.89K/day CN¥- CN¥- ▼ -31 days
2012 177 days CN¥113.16 Million CN¥638.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)