Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) — Defensive Interval Ratio
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) has a Defensive Interval Ratio of 122 days as of June 2025. Defensive assets of CN¥46.90 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥46.90 Million) cover 122 days of daily cash needs of CN¥385.44K/day. Check Shanghai National Center of Testing and (301289) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Defensive Interval Ratio (2019–2024)
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 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 122 days, meaning defensive assets of CN¥46.90 Million can fund 122 days of operations without new revenue. Also explore 301289 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2024)
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 2024, covering 6 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 Shanghai National Center of Testing and worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |