Tinavi Medical Technologies Co Ltd Defensive Interval Ratio
Tinavi Medical Technologies Co Ltd defensive interval ratio. Tinavi Medical Technologies Co Ltd (688277) has a Defensive Interval Ratio of 230 days as of March 2026. Defensive assets of CN¥82.22 Million (cash CN¥-, short-term investments CN¥33.62 Million, receivables CN¥48.60 Million) cover 230 days of daily cash needs of CN¥356.77K/day. See Tinavi Medical Technologies Co Ltd (688277) liquidity to equity ratio 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 Tinavi Medical Technologies Co Ltd (2013–2025)
Defensive interval ratio of Tinavi Medical Technologies Co Ltd from 2013 to 2025. This chart shows how Tinavi Medical Technologies Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 230 days, meaning defensive assets of CN¥82.22 Million can fund 230 days of operations without new revenue. Check how resilient are Tinavi Medical Technologies Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Tinavi Medical Technologies Co Ltd Defensive Interval Ratio by Year (2013–2025)
Tinavi Medical Technologies Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tinavi Medical Technologies 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 688277 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | CN¥76.41 Million | CN¥448.16K/day | CN¥- | CN¥41.65 Million | ▼ -19 days |
| 2024 | 189 days | CN¥81.30 Million | CN¥429.05K/day | CN¥- | CN¥- | ▼ -48 days |
| 2023 | 238 days | CN¥108.76 Million | CN¥457.65K/day | CN¥- | CN¥50.04 Million | ▲ +63 days |
| 2022 | 174 days | CN¥75.57 Million | CN¥433.91K/day | CN¥- | CN¥40.20 Million | ▼ -336 days |
| 2021 | 510 days | CN¥158.14 Million | CN¥310.21K/day | CN¥- | CN¥120.63 Million | ▼ -751 days |
| 2020 | 1261 days | CN¥278.29 Million | CN¥220.74K/day | CN¥- | CN¥252.25 Million | ▲ +54 days |
| 2019 | 1207 days | CN¥318.36 Million | CN¥263.86K/day | CN¥- | CN¥272.81 Million | ▲ +1001 days |
| 2018 | 206 days | CN¥53.07 Million | CN¥257.85K/day | CN¥- | CN¥- | ▲ +186 days |
| 2017 | 20 days | CN¥23.20 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▼ -203 days |
| 2016 | 222 days | CN¥8.33 Million | CN¥37.46K/day | CN¥- | CN¥- | ▼ -5114 days |
| 2015 | 5336 days | CN¥116.67 Million | CN¥21.86K/day | CN¥- | CN¥99.90 Million | ▲ +4262 days |
| 2014 | 1074 days | CN¥31.40 Million | CN¥29.24K/day | CN¥- | CN¥- | ▲ +617 days |
| 2013 | 457 days | CN¥6.68 Million | CN¥14.62K/day | CN¥- | CN¥- | — |