Beijing Tianyishangjia New Material Corp Ltd (688033) — Defensive Interval Ratio

Latest as of March 2026: 80 days

Beijing Tianyishangjia New Material Corp Ltd (688033) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of CN¥474.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥474.22 Million) cover 80 days of daily cash needs of CN¥5.93 Million/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥474.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.16 Billion
CNY

Beijing Tianyishangjia New Material Corp Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Beijing Tianyishangjia New Material Corp Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of CN¥474.22 Million can fund 80 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Beijing Tianyishangjia New Material Corp.

Annual Defensive Interval Ratio for Beijing Tianyishangjia New Material Corp Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Tianyishangjia New Material Corp Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Beijing Tianyishangjia New Material Corp (688033) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 78 days CN¥470.01 Million CN¥6.02 Million/day CN¥- CN¥- ▼ -58 days
2024 136 days CN¥911.57 Million CN¥6.69 Million/day CN¥- CN¥- ▼ -64 days
2023 201 days CN¥1.42 Billion CN¥7.06 Million/day CN¥- CN¥- ▼ -239 days
2022 440 days CN¥1.16 Billion CN¥2.64 Million/day CN¥- CN¥- ▼ -287 days
2021 726 days CN¥661.39 Million CN¥910.38K/day CN¥- CN¥- ▼ -480 days
2020 1207 days CN¥440.85 Million CN¥365.30K/day CN¥- CN¥- ▲ +134 days
2019 1073 days CN¥487.99 Million CN¥454.70K/day CN¥- CN¥- ▼ -591 days
2018 1664 days CN¥425.30 Million CN¥255.61K/day CN¥- CN¥- ▲ +46 days
2017 1618 days CN¥335.22 Million CN¥207.15K/day CN¥- CN¥- ▲ +259 days
2016 1360 days CN¥232.14 Million CN¥170.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)