Shanghai Tianyong Engineering Co Ltd Defensive Interval Ratio
Shanghai Tianyong Engineering Co Ltd defensive interval ratio. 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. See 603895 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Tianyong Engineering Co Ltd (2013–2025)
Defensive interval ratio of Shanghai Tianyong Engineering Co Ltd from 2013 to 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. Check 603895 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Tianyong Engineering Co Ltd Defensive Interval Ratio by Year (2013–2025)
Shanghai Tianyong Engineering Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Shanghai Tianyong Engineering Co Ltd total assets.
| 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¥- | — |