Ncs Testing Technology Co Ltd Defensive Interval Ratio
Ncs Testing Technology Co Ltd defensive interval ratio. Ncs Testing Technology Co Ltd (300797) has a Defensive Interval Ratio of 221 days as of June 2026. Defensive assets of CN¥428.31 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥428.31 Million) cover 221 days of daily cash needs of CN¥1.94 Million/day. See working capital to net assets of Ncs Testing Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ncs Testing Technology Co Ltd (2015–2025)
Defensive interval ratio of Ncs Testing Technology Co Ltd from 2015 to 2025. This chart shows how Ncs Testing Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 221 days, meaning defensive assets of CN¥428.31 Million can fund 221 days of operations without new revenue. Read Ncs Testing Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Ncs Testing Technology Co Ltd Defensive Interval Ratio by Year (2015–2025)
Ncs Testing Technology Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ncs Testing Technology Co Ltd from 2015 to 2025, covering 11 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 300797 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | CN¥330.90 Million | CN¥1.74 Million/day | CN¥- | CN¥- | ▼ -113 days |
| 2024 | 304 days | CN¥471.75 Million | CN¥1.55 Million/day | CN¥- | CN¥- | ▲ +85 days |
| 2023 | 219 days | CN¥357.98 Million | CN¥1.64 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2022 | 233 days | CN¥310.97 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▼ -46 days |
| 2021 | 279 days | CN¥238.37 Million | CN¥853.09K/day | CN¥- | CN¥- | ▼ -62 days |
| 2020 | 342 days | CN¥217.29 Million | CN¥635.65K/day | CN¥- | CN¥- | ▼ -40 days |
| 2019 | 381 days | CN¥211.82 Million | CN¥555.47K/day | CN¥- | CN¥- | ▲ +35 days |
| 2018 | 346 days | CN¥188.38 Million | CN¥543.94K/day | CN¥- | CN¥- | ▲ +18 days |
| 2017 | 329 days | CN¥161.07 Million | CN¥489.95K/day | CN¥- | CN¥- | ▲ +50 days |
| 2016 | 279 days | CN¥143.10 Million | CN¥513.58K/day | CN¥- | CN¥- | ▼ -30 days |
| 2015 | 308 days | CN¥144.73 Million | CN¥469.49K/day | CN¥- | CN¥- | — |