Fujian Tianma Science and Technology Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 31 days

Fujian Tianma Science and Technology Group Co Ltd defensive interval ratio. Fujian Tianma Science and Technology Group Co Ltd (603668) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of CN¥475.54 Million (cash CN¥-, short-term investments CN¥21.24 Million, receivables CN¥454.30 Million) cover 31 days of daily cash needs of CN¥15.20 Million/day. Explore Fujian Tianma Science and Technology Gro long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CN¥475.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.55 Billion
CNY

Defensive Interval Ratio of Fujian Tianma Science and Technology Group Co Ltd (2011–2025)

Defensive interval ratio of Fujian Tianma Science and Technology Group Co Ltd from 2011 to 2025. This chart shows how Fujian Tianma Science and Technology Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of CN¥475.54 Million can fund 31 days of operations without new revenue. Read 603668 total liabilities for a breakdown of total debt and financial obligations.

Fujian Tianma Science and Technology Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

Fujian Tianma Science and Technology Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Tianma Science and Technology Group Co Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see balance sheet size of Fujian Tianma Science and Technology Gro.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 28 days CN¥438.33 Million CN¥15.94 Million/day CN¥- CN¥11.08 Million ▼ -8 days
2024 35 days CN¥500.66 Million CN¥14.20 Million/day CN¥- CN¥32.24 Million ▼ -1 days
2023 36 days CN¥484.46 Million CN¥13.43 Million/day CN¥- CN¥207.40K ▼ -8 days
2022 44 days CN¥488.55 Million CN¥11.08 Million/day CN¥- CN¥18.55 Million ▼ -59 days
2021 103 days CN¥634.50 Million CN¥6.14 Million/day CN¥- CN¥46.21 Million ▼ -40 days
2020 144 days CN¥666.60 Million CN¥4.64 Million/day CN¥- CN¥60.34 Million ▲ +3 days
2019 141 days CN¥495.04 Million CN¥3.51 Million/day CN¥- CN¥77.37 Million ▼ -51 days
2018 192 days CN¥500.42 Million CN¥2.61 Million/day CN¥- CN¥35.00 Million ▲ +80 days
2017 112 days CN¥251.20 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -81 days
2016 193 days CN¥242.31 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +41 days
2015 153 days CN¥182.18 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -48 days
2014 201 days CN¥159.46 Million CN¥794.79K/day CN¥- CN¥- ▼ -32 days
2013 233 days CN¥144.28 Million CN¥619.11K/day CN¥- CN¥5.02 Million ▲ +108 days
2012 125 days CN¥99.04 Million CN¥794.11K/day CN¥- CN¥- ▼ -72 days
2011 197 days CN¥110.38 Million CN¥561.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)