Tes Touch Embedded Solutions Defensive Interval Ratio
Tes Touch Embedded Solutions defensive interval ratio. Tes Touch Embedded Solutions (003019) has a Defensive Interval Ratio of 208 days as of June 2026. Defensive assets of CN¥621.15 Million (cash CN¥-, short-term investments CN¥82.32 Million, receivables CN¥538.83 Million) cover 208 days of daily cash needs of CN¥2.98 Million/day. See 003019 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tes Touch Embedded Solutions (2016–2025)
Defensive interval ratio of Tes Touch Embedded Solutions from 2016 to 2025. This chart shows how Tes Touch Embedded Solutions's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 208 days, meaning defensive assets of CN¥621.15 Million can fund 208 days of operations without new revenue. Check Tes Touch Embedded Solutions liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tes Touch Embedded Solutions Defensive Interval Ratio by Year (2016–2025)
Tes Touch Embedded Solutions defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tes Touch Embedded Solutions from 2016 to 2025, covering 10 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 Tes Touch Embedded Solutions assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 412 days | CN¥917.31 Million | CN¥2.23 Million/day | CN¥- | CN¥382.00 Million | ▲ +136 days |
| 2024 | 276 days | CN¥529.16 Million | CN¥1.91 Million/day | CN¥- | CN¥146.55 Million | ▼ -238 days |
| 2023 | 514 days | CN¥458.48 Million | CN¥891.22K/day | CN¥- | CN¥196.14 Million | ▼ -332 days |
| 2022 | 846 days | CN¥715.14 Million | CN¥845.07K/day | CN¥- | CN¥331.77 Million | ▲ +360 days |
| 2021 | 486 days | CN¥728.75 Million | CN¥1.50 Million/day | CN¥- | CN¥326.16 Million | ▼ -212 days |
| 2020 | 698 days | CN¥513.96 Million | CN¥735.97K/day | CN¥- | CN¥290.34 Million | ▲ +365 days |
| 2019 | 333 days | CN¥280.46 Million | CN¥841.28K/day | CN¥- | CN¥- | ▼ -12 days |
| 2018 | 345 days | CN¥269.17 Million | CN¥779.35K/day | CN¥- | CN¥- | ▼ -40 days |
| 2017 | 385 days | CN¥218.97 Million | CN¥568.39K/day | CN¥- | CN¥- | ▼ -2 days |
| 2016 | 388 days | CN¥257.60 Million | CN¥664.39K/day | CN¥- | CN¥- | — |