Centre Testing Intl Shenzhen (300012) — Defensive Interval Ratio

Latest as of March 2026: 499 days

Centre Testing Intl Shenzhen (300012) has a Defensive Interval Ratio of 499 days as of March 2026. Defensive assets of CN¥2.34 Billion (cash CN¥-, short-term investments CN¥293.89 Million, receivables CN¥2.04 Billion) cover 499 days of daily cash needs of CN¥4.69 Million/day. Check Centre Testing Intl Shenzhen (300012) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

499 days
Days of operational coverage

Defensive Assets

CN¥2.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.71 Billion
CNY

Centre Testing Intl Shenzhen Defensive Interval Ratio (2006–2025)

This chart shows how Centre Testing Intl Shenzhen's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 499 days, meaning defensive assets of CN¥2.34 Billion can fund 499 days of operations without new revenue. Also explore Centre Testing Intl Shenzhen (300012) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Centre Testing Intl Shenzhen (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Centre Testing Intl Shenzhen 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 live market cap and the full company financial profile, see market cap of Centre Testing Intl Shenzhen.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 397 days CN¥2.17 Billion CN¥5.47 Million/day CN¥- CN¥102.55 Million ▼ -171 days
2024 568 days CN¥2.81 Billion CN¥4.94 Million/day CN¥- CN¥443.03 Million ▲ +124 days
2023 444 days CN¥2.23 Billion CN¥5.03 Million/day CN¥- CN¥377.39 Million ▲ +1 days
2022 443 days CN¥2.07 Billion CN¥4.68 Million/day CN¥- CN¥452.38 Million ▲ +37 days
2021 406 days CN¥1.66 Billion CN¥4.09 Million/day CN¥- CN¥420.84 Million ▼ -97 days
2020 502 days CN¥1.94 Billion CN¥3.86 Million/day CN¥- CN¥1.00 Billion ▲ +56 days
2019 447 days CN¥1.36 Billion CN¥3.04 Million/day CN¥- CN¥555.90 Million ▲ +233 days
2018 214 days CN¥695.10 Million CN¥3.25 Million/day CN¥- CN¥150.00 Million ▼ -158 days
2017 372 days CN¥906.64 Million CN¥2.44 Million/day CN¥- CN¥430.19 Million ▲ +23 days
2016 349 days CN¥574.21 Million CN¥1.65 Million/day CN¥- CN¥200.00 Million ▲ +56 days
2015 293 days CN¥306.03 Million CN¥1.05 Million/day CN¥- CN¥150.01K ▼ -36 days
2014 329 days CN¥219.24 Million CN¥666.30K/day CN¥- CN¥- ▲ +100 days
2013 229 days CN¥81.78 Million CN¥356.80K/day CN¥- CN¥- ▼ -1422 days
2012 1651 days CN¥382.31 Million CN¥231.53K/day CN¥- CN¥328.19 Million ▲ +1414 days
2011 237 days CN¥38.46 Million CN¥161.96K/day CN¥- CN¥- ▲ +53 days
2010 185 days CN¥24.07 Million CN¥130.44K/day CN¥- CN¥- ▲ +25 days
2009 159 days CN¥14.88 Million CN¥93.50K/day CN¥- CN¥- ▲ +50 days
2008 109 days CN¥18.75 Million CN¥171.47K/day CN¥- CN¥- ▼ -404 days
2007 513 days CN¥8.71 Million CN¥16.97K/day CN¥- CN¥- ▲ +79 days
2006 434 days CN¥8.75 Million CN¥20.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)