Beijing Tongyizhong New Material Technology Corp (688722) — Defensive Interval Ratio
Beijing Tongyizhong New Material Technology Corp (688722) has a Defensive Interval Ratio of 166 days as of March 2026. Defensive assets of CN¥122.31 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥122.31 Million) cover 166 days of daily cash needs of CN¥736.81K/day. Check 688722 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing Tongyizhong New Material Technology Corp Defensive Interval Ratio (2017–2025)
This chart shows how Beijing Tongyizhong New Material Technology Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 166 days, meaning defensive assets of CN¥122.31 Million can fund 166 days of operations without new revenue. Also explore Beijing Tongyizhong New Material Technol (688722) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Tongyizhong New Material Technology Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Tongyizhong New Material Technology Corp from 2017 to 2025, covering 9 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 688722 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | CN¥107.40 Million | CN¥783.09K/day | CN¥- | CN¥- | ▼ -28 days |
| 2024 | 165 days | CN¥54.11 Million | CN¥327.53K/day | CN¥- | CN¥- | ▲ +89 days |
| 2023 | 77 days | CN¥26.04 Million | CN¥339.58K/day | CN¥- | CN¥- | ▲ +36 days |
| 2022 | 41 days | CN¥24.29 Million | CN¥594.48K/day | CN¥- | CN¥- | ▼ -1630 days |
| 2021 | 1671 days | CN¥318.15 Million | CN¥190.44K/day | CN¥- | CN¥300.12 Million | ▲ +336 days |
| 2020 | 1335 days | CN¥210.05 Million | CN¥157.37K/day | CN¥- | CN¥201.30 Million | ▲ +1285 days |
| 2019 | 50 days | CN¥12.73 Million | CN¥253.70K/day | CN¥- | CN¥- | ▲ +23 days |
| 2018 | 27 days | CN¥11.18 Million | CN¥411.49K/day | CN¥- | CN¥- | ▼ -8 days |
| 2017 | 35 days | CN¥11.94 Million | CN¥342.15K/day | CN¥- | CN¥- | — |