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 109 days as of March 2026. Defensive assets of CN¥48.61 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥48.61 Million) cover 109 days of daily cash needs of CN¥447.36K/day. See Shanghai National Center of Testing and current assets vs equity to evaluate short-term liquidity relative to 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 (2019–2025)
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 March 2026, the ratio stands at 109 days, meaning defensive assets of CN¥48.61 Million can fund 109 days of operations without new revenue. See how leveraged is Shanghai National Center of Testing and 's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see 301289 company net worth.
| 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¥- | — |