Top Resource Conservation Engineering Co Ltd Defensive Interval Ratio

Latest as of June 2026: 23 days

Top Resource Conservation Engineering Co Ltd defensive interval ratio. Top Resource Conservation Engineering Co Ltd (300332) has a Defensive Interval Ratio of 23 days as of June 2026. Defensive assets of CN¥180.16 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥180.16 Million) cover 23 days of daily cash needs of CN¥7.76 Million/day. Explore investment intensity of Top Resource Conservation Engineering Co to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

CN¥180.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.83 Billion
CNY

Defensive Interval Ratio of Top Resource Conservation Engineering Co Ltd (2009–2025)

Defensive interval ratio of Top Resource Conservation Engineering Co Ltd from 2009 to 2025. This chart shows how Top Resource Conservation Engineering Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 23 days, meaning defensive assets of CN¥180.16 Million can fund 23 days of operations without new revenue. Read 300332 total debt and obligations for a breakdown of total debt and financial obligations.

Top Resource Conservation Engineering Co Ltd Defensive Interval Ratio by Year (2009–2025)

Top Resource Conservation Engineering Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Top Resource Conservation Engineering Co Ltd from 2009 to 2025, covering 17 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 300332 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 17 days CN¥154.63 Million CN¥9.20 Million/day CN¥- CN¥- ▼ -55 days
2024 72 days CN¥568.69 Million CN¥7.89 Million/day CN¥- CN¥- ▼ -45 days
2023 117 days CN¥1.13 Billion CN¥9.62 Million/day CN¥- CN¥84.96 Million ▲ +31 days
2022 86 days CN¥901.03 Million CN¥10.51 Million/day CN¥- CN¥- ▼ -53 days
2021 139 days CN¥1.27 Billion CN¥9.12 Million/day CN¥- CN¥- ▲ +9 days
2020 130 days CN¥1.43 Billion CN¥10.96 Million/day CN¥- CN¥- ▲ +70 days
2019 60 days CN¥590.79 Million CN¥9.86 Million/day CN¥- CN¥- ▼ -3 days
2018 63 days CN¥587.97 Million CN¥9.36 Million/day CN¥- CN¥- ▼ -28 days
2017 91 days CN¥775.21 Million CN¥8.50 Million/day CN¥- CN¥29.55 Million ▲ +3 days
2016 88 days CN¥683.61 Million CN¥7.74 Million/day CN¥- CN¥13.00 Million ▼ -37 days
2015 126 days CN¥366.35 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -6 days
2014 132 days CN¥298.54 Million CN¥2.27 Million/day CN¥- CN¥19.40 Million ▲ +21 days
2013 111 days CN¥89.22 Million CN¥803.15K/day CN¥- CN¥- ▼ -9 days
2012 121 days CN¥94.91 Million CN¥787.58K/day CN¥- CN¥- ▲ +85 days
2011 36 days CN¥31.03 Million CN¥867.31K/day CN¥- CN¥- ▲ +5 days
2010 31 days CN¥12.95 Million CN¥421.33K/day CN¥- CN¥- ▼ -35 days
2009 66 days CN¥12.80 Million CN¥195.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)