DongHua Testing Technology Co Ltd (300354) — Defensive Interval Ratio

Latest as of June 2026: 1582 days

DongHua Testing Technology Co Ltd (300354) has a Defensive Interval Ratio of 1582 days as of June 2026. Defensive assets of CN¥379.44 Million (cash CN¥-, short-term investments CN¥25.00 Million, receivables CN¥354.44 Million) cover 1582 days of daily cash needs of CN¥239.87K/day.

Defensive Interval Ratio

1582 days
Days of operational coverage

Defensive Assets

CN¥379.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥239.87K
Current Liabilities ÷ 365

Current Liabilities

CN¥87.55 Million
CNY

DongHua Testing Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how DongHua Testing Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 1582 days, meaning defensive assets of CN¥379.44 Million can fund 1582 days of operations without new revenue. For the complete balance sheet picture, see 300354 asset base.

Annual Defensive Interval Ratio for DongHua Testing Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for DongHua Testing Technology 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. See working capital to net assets of DongHua Testing Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1263 days CN¥370.54 Million CN¥293.47K/day CN¥- CN¥50.00 Million ▼ -559 days
2024 1822 days CN¥400.21 Million CN¥219.68K/day CN¥- CN¥- ▲ +245 days
2023 1577 days CN¥273.41 Million CN¥173.42K/day CN¥- CN¥- ▲ +458 days
2022 1118 days CN¥275.14 Million CN¥246.05K/day CN¥- CN¥- ▲ +177 days
2021 941 days CN¥120.09 Million CN¥127.62K/day CN¥- CN¥- ▲ +221 days
2020 720 days CN¥104.45 Million CN¥145.07K/day CN¥- CN¥- ▼ -728 days
2019 1448 days CN¥121.22 Million CN¥83.72K/day CN¥- CN¥46.28 Million ▼ -212 days
2018 1660 days CN¥100.57 Million CN¥60.60K/day CN¥- CN¥30.00 Million ▲ +632 days
2017 1028 days CN¥110.83 Million CN¥107.82K/day CN¥- CN¥30.00 Million ▼ -466 days
2016 1494 days CN¥76.21 Million CN¥51.01K/day CN¥- CN¥- ▼ -82 days
2015 1576 days CN¥56.48 Million CN¥35.85K/day CN¥- CN¥- ▲ +539 days
2014 1037 days CN¥50.58 Million CN¥48.78K/day CN¥- CN¥- ▼ -674 days
2013 1711 days CN¥52.36 Million CN¥30.60K/day CN¥- CN¥- ▲ +670 days
2012 1041 days CN¥60.33 Million CN¥57.95K/day CN¥- CN¥- ▲ +542 days
2011 499 days CN¥45.97 Million CN¥92.13K/day CN¥- CN¥- ▲ +140 days
2010 359 days CN¥34.77 Million CN¥96.98K/day CN¥- CN¥- ▲ +38 days
2009 320 days CN¥19.31 Million CN¥60.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)