Guangdong Transtek Medical Electronics Co Ltd Defensive Interval Ratio

Latest as of September 2025: 346 days

Guangdong Transtek Medical Electronics Co Ltd defensive interval ratio. Guangdong Transtek Medical Electronics Co Ltd (300562) has a Defensive Interval Ratio of 346 days as of September 2025. Defensive assets of CN¥389.59 Million (cash CN¥-, short-term investments CN¥208.96 Million, receivables CN¥180.63 Million) cover 346 days of daily cash needs of CN¥1.12 Million/day. See 300562 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

CN¥389.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥410.57 Million
CNY

Defensive Interval Ratio of Guangdong Transtek Medical Electronics Co Ltd (2011–2024)

Defensive interval ratio of Guangdong Transtek Medical Electronics Co Ltd from 2011 to 2024. This chart shows how Guangdong Transtek Medical Electronics Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 346 days, meaning defensive assets of CN¥389.59 Million can fund 346 days of operations without new revenue. Check 300562 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Transtek Medical Electronics Co Ltd Defensive Interval Ratio by Year (2011–2024)

Guangdong Transtek Medical Electronics Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Transtek Medical Electronics 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. For the complete balance sheet picture, see how large is Guangdong Transtek Medical Electronics C's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 117 days CN¥165.82 Million CN¥1.42 Million/day CN¥- CN¥193.23K ▼ -52 days
2023 170 days CN¥227.40 Million CN¥1.34 Million/day CN¥- CN¥11.20 Million ▼ -16 days
2022 186 days CN¥255.16 Million CN¥1.37 Million/day CN¥- CN¥59.54 Million ▼ -77 days
2021 262 days CN¥511.17 Million CN¥1.95 Million/day CN¥- CN¥100.53 Million ▲ +86 days
2020 176 days CN¥344.31 Million CN¥1.96 Million/day CN¥- CN¥39.15 Million ▼ -92 days
2019 268 days CN¥301.65 Million CN¥1.12 Million/day CN¥- CN¥93.22 Million ▲ +15 days
2018 254 days CN¥240.25 Million CN¥947.29K/day CN¥- CN¥53.79 Million ▲ +29 days
2017 225 days CN¥148.18 Million CN¥658.85K/day CN¥- CN¥934.60K ▼ -18 days
2016 243 days CN¥101.66 Million CN¥418.24K/day CN¥- CN¥- ▼ -11 days
2015 254 days CN¥81.62 Million CN¥320.81K/day CN¥- CN¥- ▲ +42 days
2014 212 days CN¥59.71 Million CN¥281.39K/day CN¥- CN¥1.92 Million ▲ +0 days
2013 212 days CN¥56.04 Million CN¥264.41K/day CN¥- CN¥2.08 Million ▼ -94 days
2012 306 days CN¥57.11 Million CN¥186.44K/day CN¥- CN¥1.40 Million ▲ +46 days
2011 260 days CN¥37.99 Million CN¥146.19K/day CN¥- CN¥1.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)