China TransInfo Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 305 days

China TransInfo Technology Co Ltd defensive interval ratio. China TransInfo Technology Co Ltd (002373) has a Defensive Interval Ratio of 305 days as of June 2026. Defensive assets of CN¥4.88 Billion (cash CN¥-, short-term investments CN¥1.29 Billion, receivables CN¥3.58 Billion) cover 305 days of daily cash needs of CN¥16.00 Million/day. See working capital to net assets of China TransInfo Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

CN¥4.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.84 Billion
CNY

Defensive Interval Ratio of China TransInfo Technology Co Ltd (2006–2025)

Defensive interval ratio of China TransInfo Technology Co Ltd from 2006 to 2025. This chart shows how China TransInfo Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 305 days, meaning defensive assets of CN¥4.88 Billion can fund 305 days of operations without new revenue. Check 002373 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

China TransInfo Technology Co Ltd Defensive Interval Ratio by Year (2006–2025)

China TransInfo Technology Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China TransInfo Technology Co Ltd from 2006 to 2025, covering 20 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 002373 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 335 days CN¥5.32 Billion CN¥15.91 Million/day CN¥- CN¥1.49 Billion ▲ +60 days
2024 275 days CN¥4.94 Billion CN¥17.98 Million/day CN¥- CN¥687.11 Million ▲ +5 days
2023 270 days CN¥4.70 Billion CN¥17.42 Million/day CN¥- CN¥440.61 Million ▲ +12 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 ▲ +24 days
2020 263 days CN¥4.78 Billion CN¥18.14 Million/day CN¥- CN¥906.42 Million ▲ +45 days
2019 219 days CN¥3.94 Billion CN¥18.02 Million/day CN¥- CN¥288.86 Million ▼ -39 days
2018 258 days CN¥3.37 Billion CN¥13.08 Million/day CN¥- CN¥442.45 Million ▼ -56 days
2017 314 days CN¥3.21 Billion CN¥10.23 Million/day CN¥- CN¥1.17 Billion ▲ +60 days
2016 254 days CN¥1.67 Billion CN¥6.59 Million/day CN¥- CN¥618.78 Million ▼ -366 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¥- ▲ +59 days
2013 127 days CN¥446.96 Million CN¥3.53 Million/day CN¥- CN¥- ▼ -5 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¥- ▼ -8 days
2006 124 days CN¥65.29 Million CN¥527.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)