Tinavi Medical Technologies Co Ltd (688277) — Defensive Interval Ratio

Latest as of March 2026: 230 days

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. Check 688277 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

CN¥82.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥356.77K
Current Liabilities ÷ 365

Current Liabilities

CN¥130.22 Million
CNY

Tinavi Medical Technologies Co Ltd Defensive Interval Ratio (2013–2025)

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. Also explore Tinavi Medical Technologies Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tinavi Medical Technologies Co Ltd (2013–2025)

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 live market cap and the full company financial profile, see Tinavi Medical Technologies Co Ltd market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)