Tianyang Hot Mel (603330) — Defensive Interval Ratio

Latest as of June 2025: 188 days

Tianyang Hot Mel (603330) has a Defensive Interval Ratio of 188 days as of June 2025. Defensive assets of CN¥388.10 Million (cash CN¥-, short-term investments CN¥30.46 Million, receivables CN¥357.64 Million) cover 188 days of daily cash needs of CN¥2.06 Million/day. Check 603330 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CN¥388.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥752.51 Million
CNY

Tianyang Hot Mel Defensive Interval Ratio (2011–2024)

This chart shows how Tianyang Hot Mel's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 188 days, meaning defensive assets of CN¥388.10 Million can fund 188 days of operations without new revenue. Also explore 603330 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianyang Hot Mel (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianyang Hot Mel from 2011 to 2024, 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 Tianyang Hot Mel market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 152 days CN¥363.43 Million CN¥2.39 Million/day CN¥- CN¥29.09 Million ▼ -77 days
2023 229 days CN¥508.55 Million CN¥2.22 Million/day CN¥- CN¥105.83 Million ▲ +117 days
2022 111 days CN¥359.34 Million CN¥3.23 Million/day CN¥- CN¥2.01 Million ▼ -97 days
2021 208 days CN¥284.72 Million CN¥1.37 Million/day CN¥- CN¥4.78 Million ▲ +35 days
2020 173 days CN¥236.80 Million CN¥1.37 Million/day CN¥- CN¥38.48 Million ▼ -91 days
2019 264 days CN¥308.66 Million CN¥1.17 Million/day CN¥- CN¥18.73 Million ▼ -55 days
2018 319 days CN¥216.31 Million CN¥677.23K/day CN¥- CN¥- ▼ -252 days
2017 572 days CN¥242.58 Million CN¥424.24K/day CN¥- CN¥65.00 Million ▲ +100 days
2016 471 days CN¥143.50 Million CN¥304.36K/day CN¥- CN¥- ▼ -171 days
2015 642 days CN¥130.39 Million CN¥203.05K/day CN¥- CN¥10.00 Million ▲ +52 days
2014 590 days CN¥107.21 Million CN¥181.74K/day CN¥- CN¥- ▲ +142 days
2013 448 days CN¥84.53 Million CN¥188.68K/day CN¥- CN¥- ▼ -86 days
2012 534 days CN¥69.65 Million CN¥130.54K/day CN¥- CN¥- ▼ -315 days
2011 848 days CN¥55.52 Million CN¥65.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)