Beijing Tongyizhong New Material Technology Corp Defensive Interval Ratio
Beijing Tongyizhong New Material Technology Corp defensive interval ratio. Beijing Tongyizhong New Material Technology Corp (688722) has a Defensive Interval Ratio of 208 days as of June 2026. Defensive assets of CN¥138.25 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥138.25 Million) cover 208 days of daily cash needs of CN¥665.38K/day. See 688722 current assets 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 Beijing Tongyizhong New Material Technology Corp (2017–2025)
Defensive interval ratio of Beijing Tongyizhong New Material Technology Corp from 2017 to 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 June 2026, the ratio stands at 208 days, meaning defensive assets of CN¥138.25 Million can fund 208 days of operations without new revenue. Read total liabilities of Beijing Tongyizhong New Material Technol for a breakdown of total debt and financial obligations.
Beijing Tongyizhong New Material Technology Corp Defensive Interval Ratio by Year (2017–2025)
Beijing Tongyizhong New Material Technology Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Beijing Tongyizhong New Material Technol (688722) total assets.
| 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¥- | — |