China TransInfo Technology Co Ltd (002373) — Defensive Interval Ratio

Latest as of September 2025: 310 days

China TransInfo Technology Co Ltd (002373) has a Defensive Interval Ratio of 310 days as of September 2025. Defensive assets of CN¥4.88 Billion (cash CN¥-, short-term investments CN¥1.01 Billion, receivables CN¥3.87 Billion) cover 310 days of daily cash needs of CN¥15.74 Million/day. See 002373 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

CN¥4.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.75 Billion
CNY

China TransInfo Technology Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how China TransInfo Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 310 days, meaning defensive assets of CN¥4.88 Billion can fund 310 days of operations without new revenue. See 002373 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China TransInfo Technology Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for China TransInfo Technology Co Ltd from 2006 to 2024, covering 19 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 002373 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 275 days CN¥4.94 Billion CN¥17.98 Million/day CN¥- CN¥687.11 Million ▲ +17 days
2023 257 days CN¥4.48 Billion CN¥17.42 Million/day CN¥- CN¥440.61 Million ▼ -1 days
2022 258 days CN¥4.50 Billion CN¥17.47 Million/day CN¥- CN¥479.95 Million ▼ -30 days
2021 288 days CN¥4.94 Billion CN¥17.19 Million/day CN¥- CN¥407.06 Million ▲ +32 days
2020 256 days CN¥4.57 Billion CN¥17.85 Million/day CN¥- CN¥906.42 Million ▲ +36 days
2019 220 days CN¥3.94 Billion CN¥17.88 Million/day CN¥- CN¥288.86 Million ▼ -4 days
2018 224 days CN¥2.93 Billion CN¥13.08 Million/day CN¥- CN¥- ▼ -462 days
2017 686 days CN¥4.73 Billion CN¥6.89 Million/day CN¥- CN¥802.00 Million ▲ +435 days
2016 251 days CN¥1.65 Billion CN¥6.59 Million/day CN¥- CN¥600.00 Million ▼ -369 days
2015 620 days CN¥2.06 Billion CN¥3.33 Million/day CN¥- CN¥1.20 Billion ▲ +435 days
2014 186 days CN¥591.20 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +70 days
2013 116 days CN¥107.95 Million CN¥934.52K/day CN¥- CN¥- ▼ -16 days
2012 132 days CN¥160.35 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -142 days
2011 274 days CN¥188.96 Million CN¥689.88K/day CN¥- CN¥- ▼ -197 days
2010 471 days CN¥180.82 Million CN¥383.60K/day CN¥- CN¥- ▲ +311 days
2009 160 days CN¥103.42 Million CN¥646.00K/day CN¥- CN¥- ▲ +26 days
2008 134 days CN¥60.61 Million CN¥453.49K/day CN¥- CN¥- ▲ +18 days
2007 115 days CN¥53.87 Million CN¥467.10K/day CN¥- CN¥- ▼ -15 days
2006 131 days CN¥68.85 Million CN¥527.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)