Cetc Potevio Science&Technology Co Ltd (002544) — Defensive Interval Ratio

Latest as of September 2025: 301 days

Cetc Potevio Science&Technology Co Ltd (002544) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of CN¥4.45 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.45 Billion) cover 301 days of daily cash needs of CN¥14.76 Million/day.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

CN¥4.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.39 Billion
CNY

Cetc Potevio Science&Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Cetc Potevio Science&Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 301 days, meaning defensive assets of CN¥4.45 Billion can fund 301 days of operations without new revenue. For the complete balance sheet picture, see Cetc Potevio Science&Technology Co Ltd (002544) total assets.

Annual Defensive Interval Ratio for Cetc Potevio Science&Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cetc Potevio Science&Technology Co Ltd from 2007 to 2024, covering 18 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 002544 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 291 days CN¥4.70 Billion CN¥16.16 Million/day CN¥- CN¥- ▲ +3 days
2023 288 days CN¥4.93 Billion CN¥17.14 Million/day CN¥- CN¥- ▼ -33 days
2022 321 days CN¥5.00 Billion CN¥15.60 Million/day CN¥- CN¥- ▲ +2 days
2021 318 days CN¥3.94 Billion CN¥12.40 Million/day CN¥- CN¥110.00 Million ▲ +59 days
2020 259 days CN¥3.56 Billion CN¥13.72 Million/day CN¥- CN¥- ▼ -12 days
2019 271 days CN¥3.72 Billion CN¥13.74 Million/day CN¥- CN¥- ▲ +19 days
2018 251 days CN¥3.34 Billion CN¥13.30 Million/day CN¥- CN¥- ▼ -31 days
2017 283 days CN¥2.80 Billion CN¥9.89 Million/day CN¥- CN¥- ▲ +6 days
2016 277 days CN¥1.54 Billion CN¥5.57 Million/day CN¥- CN¥- ▲ +27 days
2015 250 days CN¥1.29 Billion CN¥5.14 Million/day CN¥- CN¥- ▼ -28 days
2014 279 days CN¥1.09 Billion CN¥3.90 Million/day CN¥- CN¥- ▼ -8 days
2013 286 days CN¥782.37 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +29 days
2012 257 days CN¥544.84 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -70 days
2011 327 days CN¥479.84 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +41 days
2010 286 days CN¥439.04 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -24 days
2009 310 days CN¥424.45 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +21 days
2008 289 days CN¥339.63 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +12 days
2007 277 days CN¥210.33 Million CN¥760.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)