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

Latest as of September 2025: 2116 days

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a Defensive Interval Ratio of 2116 days as of September 2025. Defensive assets of $3.47 Million (cash $-, short-term investments $-, receivables $3.47 Million) cover 2116 days of daily cash needs of $1.64K/day. See working capital position of CCSC Technology International Holdings L to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2116 days
Days of operational coverage

Defensive Assets

$3.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.64K
Current Liabilities ÷ 365

Current Liabilities

$598.19K
USD

CCSC Technology International Holdings Limited Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how CCSC Technology International Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 2116 days, meaning defensive assets of $3.47 Million can fund 2116 days of operations without new revenue. See CCTG net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CCSC Technology International Holdings Limited Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for CCSC Technology International Holdings Limited Ordinary Shares from 2020 to 2025, covering 6 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 CCTG market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 314 days $3.30 Million $10.51K/day $- $- ▼ -9 days
2024 322 days $3.92 Million $12.17K/day $- $- ▼ -1153 days
2023 1475 days $2.26 Million $1.53K/day $- $- ▲ +261 days
2022 1215 days $2.88 Million $2.37K/day $- $- ▲ +1016 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)