Tianyu Ecology & Landscape Co (603717) — Defensive Interval Ratio

Latest as of September 2025: 212 days

Tianyu Ecology & Landscape Co (603717) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of CN¥618.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥618.01 Million) cover 212 days of daily cash needs of CN¥2.91 Million/day. Check Tianyu Ecology & Landscape Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

CN¥618.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.06 Billion
CNY

Tianyu Ecology & Landscape Co Defensive Interval Ratio (2012–2024)

This chart shows how Tianyu Ecology & Landscape Co's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 212 days, meaning defensive assets of CN¥618.01 Million can fund 212 days of operations without new revenue. Also explore Tianyu Ecology & Landscape Co (603717) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianyu Ecology & Landscape Co (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianyu Ecology & Landscape Co from 2012 to 2024, 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. For live market cap and the full company financial profile, see 603717 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 245 days CN¥903.64 Million CN¥3.69 Million/day CN¥- CN¥- ▼ -22 days
2023 266 days CN¥903.98 Million CN¥3.39 Million/day CN¥- CN¥10.29 Million ▼ -67 days
2022 333 days CN¥1.03 Billion CN¥3.10 Million/day CN¥- CN¥- ▼ -21 days
2021 354 days CN¥1.38 Billion CN¥3.90 Million/day CN¥- CN¥- ▼ -14 days
2020 368 days CN¥1.49 Billion CN¥4.06 Million/day CN¥- CN¥- ▲ +182 days
2019 186 days CN¥762.51 Million CN¥4.10 Million/day CN¥- CN¥- ▲ +42 days
2018 144 days CN¥650.51 Million CN¥4.52 Million/day CN¥- CN¥- ▼ -31 days
2017 175 days CN¥491.83 Million CN¥2.81 Million/day CN¥- CN¥40.01 Million ▲ +16 days
2016 159 days CN¥311.93 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +1 days
2015 158 days CN¥324.79 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -25 days
2014 183 days CN¥226.17 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +59 days
2013 124 days CN¥142.74 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -33 days
2012 157 days CN¥92.09 Million CN¥587.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)