Tianneng Battery Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 80 days

Tianneng Battery Group Co Ltd defensive interval ratio. Tianneng Battery Group Co Ltd (688819) has a Defensive Interval Ratio of 80 days as of June 2026. Defensive assets of CN¥7.98 Billion (cash CN¥-, short-term investments CN¥4.80 Billion, receivables CN¥3.18 Billion) cover 80 days of daily cash needs of CN¥100.24 Million/day. See 688819 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥7.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥100.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥36.59 Billion
CNY

Defensive Interval Ratio of Tianneng Battery Group Co Ltd (2010–2025)

Defensive interval ratio of Tianneng Battery Group Co Ltd from 2010 to 2025. This chart shows how Tianneng Battery Group Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 80 days, meaning defensive assets of CN¥7.98 Billion can fund 80 days of operations without new revenue. Read Tianneng Battery Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Tianneng Battery Group Co Ltd Defensive Interval Ratio by Year (2010–2025)

Tianneng Battery Group Co Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tianneng Battery Group Co Ltd from 2010 to 2025, covering 16 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 Tianneng Battery Group Co Ltd (688819) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 69 days CN¥4.75 Billion CN¥68.52 Million/day CN¥- CN¥2.97 Billion ▲ +6 days
2024 64 days CN¥4.34 Billion CN¥68.07 Million/day CN¥- CN¥686.00 Million ▼ -29 days
2023 93 days CN¥4.44 Billion CN¥47.85 Million/day CN¥- CN¥220.00 Million ▼ -9 days
2022 102 days CN¥4.58 Billion CN¥44.81 Million/day CN¥- CN¥240.00 Million ▼ -24 days
2021 126 days CN¥4.25 Billion CN¥33.75 Million/day CN¥- CN¥1.47 Billion ▼ -15 days
2020 141 days CN¥4.15 Billion CN¥29.39 Million/day CN¥- CN¥483.10 Million ▲ +17 days
2019 124 days CN¥3.82 Billion CN¥30.76 Million/day CN¥- CN¥804.60 Million ▼ -2 days
2018 126 days CN¥3.85 Billion CN¥30.50 Million/day CN¥- CN¥1.07 Billion ▲ +18 days
2017 108 days CN¥2.57 Billion CN¥23.80 Million/day CN¥- CN¥- ▼ -7 days
2016 115 days CN¥2.24 Billion CN¥19.40 Million/day CN¥- CN¥57.64 Million ▼ -53 days
2015 169 days CN¥2.41 Billion CN¥14.29 Million/day CN¥- CN¥17.83 Million ▲ +97 days
2014 71 days CN¥866.91 Million CN¥12.15 Million/day CN¥- CN¥- ▼ -25 days
2013 96 days CN¥1.06 Billion CN¥10.99 Million/day CN¥- CN¥- ▼ -25 days
2012 121 days CN¥1.35 Billion CN¥11.20 Million/day CN¥- CN¥- ▼ -2 days
2011 123 days CN¥717.30 Million CN¥5.83 Million/day CN¥- CN¥- ▲ +122 days
2010 1 days CN¥3.52 Million CN¥2.68 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)