Truking Technology Ltd Defensive Interval Ratio

Latest as of September 2025: 163 days

Truking Technology Ltd defensive interval ratio. Truking Technology Ltd (300358) has a Defensive Interval Ratio of 163 days as of September 2025. Defensive assets of CN¥3.12 Billion (cash CN¥-, short-term investments CN¥551.32 Million, receivables CN¥2.57 Billion) cover 163 days of daily cash needs of CN¥19.12 Million/day. Explore Truking Technology Ltd (300358) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CN¥3.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.98 Billion
CNY

Defensive Interval Ratio of Truking Technology Ltd (2008–2024)

Defensive interval ratio of Truking Technology Ltd from 2008 to 2024. This chart shows how Truking Technology Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 163 days, meaning defensive assets of CN¥3.12 Billion can fund 163 days of operations without new revenue. Read 300358 liabilities breakdown for a breakdown of total debt and financial obligations.

Truking Technology Ltd Defensive Interval Ratio by Year (2008–2024)

Truking Technology Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Truking Technology Ltd from 2008 to 2024, 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 300358 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 160 days CN¥3.23 Billion CN¥20.13 Million/day CN¥- CN¥570.55 Million ▲ +1 days
2023 160 days CN¥2.71 Billion CN¥16.99 Million/day CN¥- CN¥56.55 Million ▲ +26 days
2022 134 days CN¥2.20 Billion CN¥16.41 Million/day CN¥- CN¥36.04 Million ▲ +36 days
2021 98 days CN¥1.51 Billion CN¥15.40 Million/day CN¥- CN¥61.48 Million ▼ -36 days
2020 134 days CN¥1.22 Billion CN¥9.15 Million/day CN¥- CN¥11.67 Million ▼ -37 days
2019 171 days CN¥911.04 Million CN¥5.33 Million/day CN¥- CN¥-10.36 Million ▼ -9 days
2018 180 days CN¥809.28 Million CN¥4.51 Million/day CN¥- CN¥-9.74 Million ▼ -77 days
2017 257 days CN¥1.06 Billion CN¥4.14 Million/day CN¥- CN¥290.00 Million ▲ +23 days
2016 234 days CN¥698.59 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -21 days
2015 256 days CN¥579.02 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +30 days
2014 226 days CN¥356.85 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +93 days
2013 134 days CN¥217.41 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -40 days
2012 173 days CN¥197.00 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -39 days
2011 213 days CN¥169.56 Million CN¥796.76K/day CN¥- CN¥- ▼ -26 days
2010 238 days CN¥135.06 Million CN¥566.52K/day CN¥- CN¥- ▲ +79 days
2009 159 days CN¥70.97 Million CN¥445.78K/day CN¥- CN¥- ▼ -34 days
2008 193 days CN¥58.55 Million CN¥303.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)