Hunan Tyen Machinery Co Ltd B (900946) — Defensive Interval Ratio
Hunan Tyen Machinery Co Ltd B (900946) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of $194.56 Million (cash $-, short-term investments $-, receivables $194.56 Million) cover 149 days of daily cash needs of $1.31 Million/day. See how liquid is Hunan Tyen Machinery Co Ltd B's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hunan Tyen Machinery Co Ltd B Defensive Interval Ratio (2015–2025)
This chart shows how Hunan Tyen Machinery Co Ltd B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of $194.56 Million can fund 149 days of operations without new revenue. See Hunan Tyen Machinery Co Ltd B (900946) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hunan Tyen Machinery Co Ltd B (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hunan Tyen Machinery Co Ltd B from 2015 to 2025, covering 11 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 900946 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 179 days | $211.99 Million | $1.18 Million/day | $- | $- | ▼ -43 days |
| 2024 | 222 days | $225.21 Million | $1.01 Million/day | $- | $- | ▲ +44 days |
| 2023 | 178 days | $227.96 Million | $1.28 Million/day | $- | $- | ▼ -15 days |
| 2022 | 193 days | $155.98 Million | $806.99K/day | $- | $- | ▼ -19 days |
| 2021 | 212 days | $182.50 Million | $861.70K/day | $- | $- | ▲ +1 days |
| 2020 | 210 days | $278.44 Million | $1.32 Million/day | $- | $- | ▼ -148 days |
| 2019 | 358 days | $401.93 Million | $1.12 Million/day | $- | $- | ▲ +129 days |
| 2018 | 229 days | $369.29 Million | $1.61 Million/day | $- | $- | ▼ -26 days |
| 2017 | 255 days | $487.02 Million | $1.91 Million/day | $- | $- | ▼ -7 days |
| 2016 | 262 days | $467.47 Million | $1.78 Million/day | $- | $- | ▲ +6 days |
| 2015 | 256 days | $303.96 Million | $1.19 Million/day | $- | $- | — |