Chaozhou Three-circle Group Co Ltd (300408) — Defensive Interval Ratio

Latest as of September 2025: 725 days

Chaozhou Three-circle Group Co Ltd (300408) has a Defensive Interval Ratio of 725 days as of September 2025. Defensive assets of CN¥5.86 Billion (cash CN¥-, short-term investments CN¥2.74 Billion, receivables CN¥3.12 Billion) cover 725 days of daily cash needs of CN¥8.08 Million/day.

Defensive Interval Ratio

725 days
Days of operational coverage

Defensive Assets

CN¥5.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.95 Billion
CNY

Chaozhou Three-circle Group Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Chaozhou Three-circle Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 725 days, meaning defensive assets of CN¥5.86 Billion can fund 725 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Chaozhou Three-circle Group Co Ltd.

Annual Defensive Interval Ratio for Chaozhou Three-circle Group Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chaozhou Three-circle Group Co Ltd from 2011 to 2024, covering 14 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 300408 current assets to equity ratio 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)
2024 1093 days CN¥7.77 Billion CN¥7.11 Million/day CN¥- CN¥5.05 Billion ▲ +165 days
2023 928 days CN¥6.11 Billion CN¥6.58 Million/day CN¥- CN¥3.85 Billion ▼ -541 days
2022 1469 days CN¥5.97 Billion CN¥4.06 Million/day CN¥- CN¥4.26 Billion ▲ +281 days
2021 1188 days CN¥5.12 Billion CN¥4.31 Million/day CN¥- CN¥2.69 Billion ▼ -923 days
2020 2111 days CN¥4.45 Billion CN¥2.11 Million/day CN¥- CN¥2.55 Billion ▼ -570 days
2019 2681 days CN¥3.52 Billion CN¥1.31 Million/day CN¥- CN¥2.47 Billion ▲ +2152 days
2018 529 days CN¥1.55 Billion CN¥2.94 Million/day CN¥- CN¥5.24 Million ▼ -210 days
2017 738 days CN¥1.62 Billion CN¥2.20 Million/day CN¥- CN¥3.46 Million ▼ -559 days
2016 1297 days CN¥1.59 Billion CN¥1.23 Million/day CN¥- CN¥3.49 Million ▲ +58 days
2015 1240 days CN¥1.41 Billion CN¥1.13 Million/day CN¥- CN¥3.92 Million ▲ +3 days
2014 1237 days CN¥1.07 Billion CN¥861.72K/day CN¥- CN¥0.00 ▲ +50 days
2013 1186 days CN¥1.06 Billion CN¥890.04K/day CN¥- CN¥-75.38K ▲ +454 days
2012 732 days CN¥681.41 Million CN¥930.39K/day CN¥- CN¥-99.88K ▲ +214 days
2011 519 days CN¥510.77 Million CN¥985.08K/day CN¥- CN¥-94.46K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)