New Trend International Logis-Tech Co Ltd (300532) — Defensive Interval Ratio

Latest as of March 2026: 125 days

New Trend International Logis-Tech Co Ltd (300532) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥521.53 Million, receivables CN¥547.67 Million) cover 125 days of daily cash needs of CN¥8.57 Million/day. Check New Trend International Logis-Tech Co Lt (300532) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.13 Billion
CNY

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

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 March 2026, the ratio stands at 125 days, meaning defensive assets of CN¥1.07 Billion can fund 125 days of operations without new revenue. Also explore 300532 net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market value of New Trend International Logis-Tech Co Lt.

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)