Ncs Testing Technology Co Ltd (300797) — Defensive Interval Ratio

Latest as of September 2025: 364 days

Ncs Testing Technology Co Ltd (300797) has a Defensive Interval Ratio of 364 days as of September 2025. Defensive assets of CN¥541.75 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥541.75 Million) cover 364 days of daily cash needs of CN¥1.49 Million/day. Check 300797 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

CN¥541.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥543.92 Million
CNY

Ncs Testing Technology Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Ncs Testing Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 364 days, meaning defensive assets of CN¥541.75 Million can fund 364 days of operations without new revenue. Also explore Ncs Testing Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ncs Testing Technology Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ncs Testing Technology Co Ltd from 2015 to 2024, covering 10 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 how much is Ncs Testing Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)