Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Defensive Interval Ratio
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. defensive interval ratio. Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of CN¥53.73 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥53.73 Million) cover 110 days of daily cash needs of CN¥488.34K/day. See 301289 current assets to equity ratio 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 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Defensive interval ratio of Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. from 2019 to 2025. This chart shows how Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 110 days, meaning defensive assets of CN¥53.73 Million can fund 110 days of operations without new revenue. Check 301289 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. from 2019 to 2025, covering 7 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 balance sheet size of Shanghai National Center of Testing and .
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | CN¥39.84 Million | CN¥504.40K/day | CN¥- | CN¥- | ▼ -10 days |
| 2024 | 89 days | CN¥31.06 Million | CN¥349.25K/day | CN¥- | CN¥- | ▼ -23 days |
| 2023 | 112 days | CN¥32.49 Million | CN¥290.59K/day | CN¥- | CN¥- | ▼ -8 days |
| 2022 | 119 days | CN¥27.35 Million | CN¥229.15K/day | CN¥- | CN¥- | ▲ +7 days |
| 2021 | 112 days | CN¥31.61 Million | CN¥281.14K/day | CN¥- | CN¥10.00 Million | ▲ +57 days |
| 2020 | 55 days | CN¥18.02 Million | CN¥325.35K/day | CN¥- | CN¥- | ▼ -78 days |
| 2019 | 133 days | CN¥19.38 Million | CN¥145.47K/day | CN¥- | CN¥- | — |