Guangdong Tianan New Material (603725) — Defensive Interval Ratio

Latest as of March 2026: 123 days

Guangdong Tianan New Material (603725) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of CN¥475.75 Million (cash CN¥-, short-term investments CN¥75.06 Million, receivables CN¥400.68 Million) cover 123 days of daily cash needs of CN¥3.88 Million/day. Check Guangdong Tianan New Material (603725) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

CN¥475.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.41 Billion
CNY

Guangdong Tianan New Material Defensive Interval Ratio (2008–2025)

This chart shows how Guangdong Tianan New Material's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of CN¥475.75 Million can fund 123 days of operations without new revenue. Also explore 603725 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Tianan New Material (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Tianan New Material from 2008 to 2025, covering 18 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 Guangdong Tianan New Material market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 123 days CN¥532.06 Million CN¥4.33 Million/day CN¥- CN¥39.56 Million ▼ -34 days
2024 157 days CN¥699.72 Million CN¥4.46 Million/day CN¥- CN¥50.07 Million ▲ +19 days
2023 138 days CN¥619.27 Million CN¥4.48 Million/day CN¥- CN¥3.03 Million ▲ +27 days
2022 112 days CN¥557.51 Million CN¥4.99 Million/day CN¥- CN¥10.00 Million ▼ -50 days
2021 162 days CN¥789.97 Million CN¥4.88 Million/day CN¥- CN¥- ▼ -71 days
2020 233 days CN¥383.77 Million CN¥1.65 Million/day CN¥- CN¥30.01 Million ▼ -91 days
2019 323 days CN¥370.28 Million CN¥1.15 Million/day CN¥- CN¥61.58 Million ▲ +47 days
2018 277 days CN¥326.28 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -80 days
2017 356 days CN¥460.61 Million CN¥1.29 Million/day CN¥- CN¥120.00 Million ▲ +160 days
2016 197 days CN¥246.97 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +42 days
2015 155 days CN¥151.58 Million CN¥980.65K/day CN¥- CN¥- ▼ -59 days
2014 213 days CN¥128.65 Million CN¥603.50K/day CN¥- CN¥20.00 Million ▲ +41 days
2013 172 days CN¥89.86 Million CN¥522.09K/day CN¥- CN¥- ▼ -44 days
2012 216 days CN¥62.40 Million CN¥289.11K/day CN¥- CN¥4.00 Million ▲ +197 days
2011 18 days CN¥9.57 Million CN¥519.76K/day CN¥- CN¥- ▲ +18 days
2010 0 days CN¥66.67K CN¥410.92K/day CN¥- CN¥- ▼ 0 days
2009 0 days CN¥105.75K CN¥360.62K/day CN¥- CN¥- ▼ -74 days
2008 74 days CN¥26.23 Million CN¥353.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)