Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) — Defensive Interval Ratio

Latest as of June 2026: 438 days

Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) has a Defensive Interval Ratio of 438 days as of June 2026. Defensive assets of CN¥509.17 Million (cash CN¥-, short-term investments CN¥40.00 Million, receivables CN¥469.17 Million) cover 438 days of daily cash needs of CN¥1.16 Million/day.

Defensive Interval Ratio

438 days
Days of operational coverage

Defensive Assets

CN¥509.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥424.43 Million
CNY

Zhejiang Tiantai Xianghe Industrial Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zhejiang Tiantai Xianghe Industrial Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 438 days, meaning defensive assets of CN¥509.17 Million can fund 438 days of operations without new revenue. For the complete balance sheet picture, see total assets of Zhejiang Tiantai Xianghe Industrial Co L.

Annual Defensive Interval Ratio for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zhejiang Tiantai Xianghe Industrial Co L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 343 days CN¥459.98 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -43 days
2024 386 days CN¥411.71 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -349 days
2023 735 days CN¥428.58 Million CN¥583.20K/day CN¥- CN¥75.00 Million ▲ +168 days
2022 567 days CN¥327.83 Million CN¥578.22K/day CN¥- CN¥21.70 Million ▼ -60 days
2021 627 days CN¥316.16 Million CN¥504.14K/day CN¥- CN¥15.00 Million ▼ -303 days
2020 931 days CN¥274.48 Million CN¥294.97K/day CN¥- CN¥20.00 Million ▼ -670 days
2019 1600 days CN¥272.23 Million CN¥170.13K/day CN¥- CN¥- ▲ +349 days
2018 1251 days CN¥250.30 Million CN¥200.00K/day CN¥- CN¥- ▼ -1346 days
2017 2597 days CN¥563.43 Million CN¥216.95K/day CN¥- CN¥270.00 Million ▲ +1889 days
2016 708 days CN¥228.31 Million CN¥322.54K/day CN¥- CN¥- ▲ +360 days
2015 348 days CN¥202.88 Million CN¥582.79K/day CN¥- CN¥- ▲ +5 days
2014 343 days CN¥125.40 Million CN¥365.80K/day CN¥- CN¥- ▼ -199 days
2013 542 days CN¥137.42 Million CN¥253.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)