New Trend International Logis-Tech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 83 days

New Trend International Logis-Tech Co Ltd defensive interval ratio. New Trend International Logis-Tech Co Ltd (300532) has a Defensive Interval Ratio of 83 days as of June 2026. Defensive assets of CN¥820.13 Million (cash CN¥-, short-term investments CN¥117.21 Million, receivables CN¥702.92 Million) cover 83 days of daily cash needs of CN¥9.88 Million/day. See working capital position of New Trend International Logis-Tech Co Lt to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CN¥820.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.61 Billion
CNY

Defensive Interval Ratio of New Trend International Logis-Tech Co Ltd (2011–2025)

Defensive interval ratio of New Trend International Logis-Tech Co Ltd from 2011 to 2025. This chart shows how New Trend International Logis-Tech Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 83 days, meaning defensive assets of CN¥820.13 Million can fund 83 days of operations without new revenue. Check New Trend International Logis-Tech Co Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.

New Trend International Logis-Tech Co Ltd Defensive Interval Ratio by Year (2011–2025)

New Trend International Logis-Tech Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for New Trend International Logis-Tech Co Ltd from 2011 to 2025, covering 15 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 300532 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 83 days CN¥656.75 Million CN¥7.89 Million/day CN¥- CN¥- ▼ -17 days
2024 100 days CN¥757.13 Million CN¥7.55 Million/day CN¥- CN¥- ▲ +27 days
2023 73 days CN¥682.95 Million CN¥9.31 Million/day CN¥- CN¥- ▼ -37 days
2022 110 days CN¥965.91 Million CN¥8.76 Million/day CN¥- CN¥- ▲ +46 days
2021 64 days CN¥277.52 Million CN¥4.33 Million/day CN¥- CN¥- ▼ -16 days
2020 80 days CN¥220.13 Million CN¥2.77 Million/day CN¥- CN¥- ▼ -151 days
2019 231 days CN¥575.22 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -103 days
2018 334 days CN¥657.94 Million CN¥1.97 Million/day CN¥- CN¥110.00 Million ▼ -117 days
2017 451 days CN¥602.33 Million CN¥1.34 Million/day CN¥- CN¥60.00 Million ▼ -218 days
2016 669 days CN¥655.52 Million CN¥979.46K/day CN¥- CN¥200.00 Million ▲ +284 days
2015 385 days CN¥384.47 Million CN¥997.60K/day CN¥- CN¥- ▲ +104 days
2014 281 days CN¥351.04 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +150 days
2013 131 days CN¥179.80 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -34 days
2012 165 days CN¥131.61 Million CN¥796.90K/day CN¥- CN¥- ▼ -19 days
2011 184 days CN¥108.60 Million CN¥590.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)