Top Resource Conservation Engineering Co Ltd (300332) — Defensive Interval Ratio

Latest as of March 2026: 22 days

Top Resource Conservation Engineering Co Ltd (300332) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of CN¥186.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥186.95 Million) cover 22 days of daily cash needs of CN¥8.56 Million/day. See 300332 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CN¥186.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.13 Billion
CNY

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

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 March 2026, the ratio stands at 22 days, meaning defensive assets of CN¥186.95 Million can fund 22 days of operations without new revenue. See 300332 net asset quality score to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Top Resource Conservation Engineering Co (300332) total market value.

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)