Shanghai Tianyong Engineering Co Ltd (603895) — Defensive Interval Ratio

Latest as of March 2026: 96 days

Shanghai Tianyong Engineering Co Ltd (603895) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of CN¥231.89 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥231.89 Million) cover 96 days of daily cash needs of CN¥2.43 Million/day. Check tangible net worth ratio of Shanghai Tianyong Engineering Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥231.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥886.08 Million
CNY

Shanghai Tianyong Engineering Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Shanghai Tianyong Engineering Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of CN¥231.89 Million can fund 96 days of operations without new revenue. Also explore Shanghai Tianyong Engineering Co Ltd (603895) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Tianyong Engineering Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Tianyong Engineering 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. For live market cap and the full company financial profile, see 603895 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 77 days CN¥209.45 Million CN¥2.70 Million/day CN¥- CN¥- ▼ -44 days
2024 121 days CN¥330.30 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -63 days
2023 184 days CN¥505.96 Million CN¥2.74 Million/day CN¥- CN¥- ▲ +23 days
2022 161 days CN¥531.19 Million CN¥3.29 Million/day CN¥- CN¥- ▼ -23 days
2021 185 days CN¥424.07 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -14 days
2020 199 days CN¥354.30 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -133 days
2019 332 days CN¥611.72 Million CN¥1.84 Million/day CN¥- CN¥143.86 Million ▲ +54 days
2018 277 days CN¥359.27 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +18 days
2017 259 days CN¥274.92 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +36 days
2016 223 days CN¥202.25 Million CN¥906.79K/day CN¥- CN¥- ▲ +83 days
2015 140 days CN¥146.89 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +9 days
2014 131 days CN¥121.67 Million CN¥926.58K/day CN¥- CN¥- ▲ +27 days
2013 104 days CN¥98.12 Million CN¥939.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)