Xuchang Ketop Testing Research Ins (003008) — Defensive Interval Ratio

Latest as of September 2025: 5334 days

Xuchang Ketop Testing Research Ins (003008) has a Defensive Interval Ratio of 5334 days as of September 2025. Defensive assets of CN¥648.76 Million (cash CN¥-, short-term investments CN¥621.95 Million, receivables CN¥26.82 Million) cover 5334 days of daily cash needs of CN¥121.63K/day. Check tangible net worth ratio of Xuchang Ketop Testing Research Ins to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5334 days
Days of operational coverage

Defensive Assets

CN¥648.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥121.63K
Current Liabilities ÷ 365

Current Liabilities

CN¥44.39 Million
CNY

Xuchang Ketop Testing Research Ins Defensive Interval Ratio (2016–2024)

This chart shows how Xuchang Ketop Testing Research Ins's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 5334 days, meaning defensive assets of CN¥648.76 Million can fund 5334 days of operations without new revenue. Also explore Xuchang Ketop Testing Research Ins net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xuchang Ketop Testing Research Ins (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xuchang Ketop Testing Research Ins from 2016 to 2024, covering 9 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 Xuchang Ketop Testing Research Ins (003008) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 2973 days CN¥629.18 Million CN¥211.64K/day CN¥- CN¥600.66 Million ▲ +348 days
2023 2625 days CN¥611.33 Million CN¥232.86K/day CN¥- CN¥586.12 Million ▲ +684 days
2022 1941 days CN¥466.13 Million CN¥240.12K/day CN¥- CN¥450.82 Million ▼ -1466 days
2021 3408 days CN¥518.65 Million CN¥152.20K/day CN¥- CN¥506.25 Million ▲ +109 days
2020 3299 days CN¥458.32 Million CN¥138.94K/day CN¥- CN¥440.85 Million ▲ +3156 days
2019 142 days CN¥15.96 Million CN¥112.01K/day CN¥- CN¥- ▲ +105 days
2018 38 days CN¥10.08 Million CN¥265.42K/day CN¥- CN¥- ▼ -296 days
2017 334 days CN¥45.07 Million CN¥135.02K/day CN¥- CN¥40.00 Million ▼ -481 days
2016 815 days CN¥91.03 Million CN¥111.71K/day CN¥- CN¥80.01 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)