CCSC Technology International Holdings Limited Ordinary Shares (CCTG) — Defensive Interval Ratio

Latest as of June 2026: 212 days

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a Defensive Interval Ratio of 212 days as of June 2026. Defensive assets of $3.03 Million (cash $-, short-term investments $-, receivables $3.03 Million) cover 212 days of daily cash needs of $14.29K/day.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

$3.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.29K
Current Liabilities ÷ 365

Current Liabilities

$5.21 Million
USD

CCSC Technology International Holdings Limited Ordinary Shares Defensive Interval Ratio (2020–2026)

This chart shows how CCSC Technology International Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 212 days, meaning defensive assets of $3.03 Million can fund 212 days of operations without new revenue. For the complete balance sheet picture, see CCSC Technology International Holdings L (CCTG) total assets.

Annual Defensive Interval Ratio for CCSC Technology International Holdings Limited Ordinary Shares (2020–2026)

The table below presents the year-by-year Defensive Interval Ratio for CCSC Technology International Holdings Limited Ordinary Shares from 2020 to 2026, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is CCSC Technology International Holdings L's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 212 days $3.03 Million $14.29K/day $- $- ▼ -102 days
2025 314 days $3.30 Million $10.51K/day $- $- ▼ -9 days
2024 322 days $3.92 Million $12.17K/day $- $- ▲ +51 days
2023 271 days $415.77K $1.53K/day $- $- ▲ +21 days
2022 250 days $592.97K $2.37K/day $- $- ▲ +51 days
2021 199 days $3.16 Million $15.89K/day $- $- ▲ +39 days
2020 160 days $2.66 Million $16.65K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)