Tes Touch Embedded Solutions (003019) — Defensive Interval Ratio
Tes Touch Embedded Solutions (003019) has a Defensive Interval Ratio of 246 days as of September 2025. Defensive assets of CN¥631.23 Million (cash CN¥-, short-term investments CN¥120.99 Million, receivables CN¥510.24 Million) cover 246 days of daily cash needs of CN¥2.57 Million/day. Check 003019 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tes Touch Embedded Solutions Defensive Interval Ratio (2016–2024)
This chart shows how Tes Touch Embedded Solutions's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 246 days, meaning defensive assets of CN¥631.23 Million can fund 246 days of operations without new revenue. Also explore Tes Touch Embedded Solutions (003019) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tes Touch Embedded Solutions (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tes Touch Embedded Solutions 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 market value of Tes Touch Embedded Solutions.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |