Castech Inc (002222) — Defensive Interval Ratio

Latest as of March 2026: 748 days

Castech Inc (002222) has a Defensive Interval Ratio of 748 days as of March 2026. Defensive assets of CN¥463.51 Million (cash CN¥-, short-term investments CN¥33.00 Million, receivables CN¥430.51 Million) cover 748 days of daily cash needs of CN¥619.65K/day. Check tangible equity quality of Castech Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

748 days
Days of operational coverage

Defensive Assets

CN¥463.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥619.65K
Current Liabilities ÷ 365

Current Liabilities

CN¥226.17 Million
CNY

Castech Inc Defensive Interval Ratio (2004–2025)

This chart shows how Castech Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 748 days, meaning defensive assets of CN¥463.51 Million can fund 748 days of operations without new revenue. Also explore Castech Inc (002222) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Castech Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Castech Inc from 2004 to 2025, covering 22 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 Castech Inc market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 617 days CN¥403.49 Million CN¥654.42K/day CN¥- CN¥20.03 Million ▼ -405 days
2024 1022 days CN¥456.66 Million CN¥446.93K/day CN¥- CN¥10.05 Million ▲ +12 days
2023 1010 days CN¥397.48 Million CN¥393.68K/day CN¥- CN¥30.02 Million ▲ +83 days
2022 927 days CN¥317.97 Million CN¥342.97K/day CN¥- CN¥- ▼ -269 days
2021 1196 days CN¥318.46 Million CN¥266.32K/day CN¥- CN¥- ▲ +125 days
2020 1071 days CN¥229.14 Million CN¥213.93K/day CN¥- CN¥- ▲ +11 days
2019 1061 days CN¥200.55 Million CN¥189.11K/day CN¥- CN¥- ▲ +273 days
2018 787 days CN¥164.38 Million CN¥208.74K/day CN¥- CN¥- ▲ +215 days
2017 573 days CN¥124.33 Million CN¥217.17K/day CN¥- CN¥- ▲ +109 days
2016 463 days CN¥67.94 Million CN¥146.59K/day CN¥- CN¥- ▲ +3 days
2015 460 days CN¥54.17 Million CN¥117.70K/day CN¥- CN¥10.00 Million ▲ +73 days
2014 387 days CN¥43.14 Million CN¥111.41K/day CN¥- CN¥- ▲ +118 days
2013 269 days CN¥44.60 Million CN¥165.86K/day CN¥- CN¥- ▼ -68 days
2012 336 days CN¥47.51 Million CN¥141.21K/day CN¥- CN¥- ▲ +60 days
2011 277 days CN¥45.85 Million CN¥165.71K/day CN¥- CN¥- ▲ +34 days
2010 243 days CN¥38.02 Million CN¥156.51K/day CN¥- CN¥- ▲ +54 days
2009 189 days CN¥25.02 Million CN¥132.15K/day CN¥- CN¥- ▲ +10 days
2008 180 days CN¥23.34 Million CN¥129.98K/day CN¥- CN¥- ▲ +66 days
2007 113 days CN¥36.06 Million CN¥318.20K/day CN¥- CN¥- ▼ -136 days
2006 249 days CN¥37.08 Million CN¥148.78K/day CN¥- CN¥981.76K ▼ -182 days
2005 432 days CN¥98.15 Million CN¥227.41K/day CN¥- CN¥64.72 Million ▼ -151 days
2004 582 days CN¥122.63 Million CN¥210.55K/day CN¥- CN¥73.83 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)