Hunan Tyen Machinery Co Ltd B Defensive Interval Ratio
Hunan Tyen Machinery Co Ltd B defensive interval ratio. Hunan Tyen Machinery Co Ltd B (900946) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of $246.86 Million (cash $-, short-term investments $-, receivables $246.86 Million) cover 182 days of daily cash needs of $1.36 Million/day. Explore Hunan Tyen Machinery Co Ltd B (900946) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hunan Tyen Machinery Co Ltd B (2015–2025)
Defensive interval ratio of Hunan Tyen Machinery Co Ltd B from 2015 to 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 June 2026, the ratio stands at 182 days, meaning defensive assets of $246.86 Million can fund 182 days of operations without new revenue. Read Hunan Tyen Machinery Co Ltd B (900946) financial obligations for a breakdown of total debt and financial obligations.
Hunan Tyen Machinery Co Ltd B Defensive Interval Ratio by Year (2015–2025)
Hunan Tyen Machinery Co Ltd B defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Hunan Tyen Machinery Co Ltd B asset portfolio.
| 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 | $- | $- | — |