DongHua Testing Technology Co Ltd Defensive Interval Ratio
DongHua Testing Technology Co Ltd defensive interval ratio. 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. See DongHua Testing Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DongHua Testing Technology Co Ltd (2009–2025)
Defensive interval ratio of DongHua Testing Technology Co Ltd from 2009 to 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. Check 300354 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DongHua Testing Technology Co Ltd Defensive Interval Ratio by Year (2009–2025)
DongHua Testing Technology Co Ltd defensive interval ratio by year from 2009 to 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. For the complete balance sheet picture, see total assets of DongHua Testing Technology Co Ltd.
| 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¥- | — |