CTS International Logistics Corp Ltd (603128) — Defensive Interval Ratio

Latest as of March 2026: 285 days

CTS International Logistics Corp Ltd (603128) has a Defensive Interval Ratio of 285 days as of March 2026. Defensive assets of CN¥4.23 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.23 Billion) cover 285 days of daily cash needs of CN¥14.86 Million/day. See CTS International Logistics Corp Ltd (603128) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

CN¥4.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.42 Billion
CNY

CTS International Logistics Corp Ltd Defensive Interval Ratio (2008–2025)

This chart shows how CTS International Logistics Corp Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 285 days, meaning defensive assets of CN¥4.23 Billion can fund 285 days of operations without new revenue. See CTS International Logistics Corp Ltd (603128) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CTS International Logistics Corp Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for CTS International Logistics Corp Ltd from 2008 to 2025, covering 18 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 603128 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 278 days CN¥4.06 Billion CN¥14.61 Million/day CN¥- CN¥- ▼ -126 days
2024 404 days CN¥4.93 Billion CN¥12.22 Million/day CN¥- CN¥- ▲ +40 days
2023 364 days CN¥3.34 Billion CN¥9.17 Million/day CN¥- CN¥- ▲ +9 days
2022 355 days CN¥3.17 Billion CN¥8.93 Million/day CN¥- CN¥- ▼ -115 days
2021 470 days CN¥4.83 Billion CN¥10.29 Million/day CN¥- CN¥- ▼ -1 days
2020 470 days CN¥3.11 Billion CN¥6.61 Million/day CN¥- CN¥- ▲ +4 days
2019 467 days CN¥2.52 Billion CN¥5.40 Million/day CN¥- CN¥- ▼ -72 days
2018 539 days CN¥2.16 Billion CN¥4.00 Million/day CN¥- CN¥- ▲ +50 days
2017 489 days CN¥2.15 Billion CN¥4.39 Million/day CN¥- CN¥- ▲ +26 days
2016 463 days CN¥1.90 Billion CN¥4.11 Million/day CN¥- CN¥- ▲ +142 days
2015 321 days CN¥1.33 Billion CN¥4.13 Million/day CN¥- CN¥- ▲ +54 days
2014 267 days CN¥1.24 Billion CN¥4.65 Million/day CN¥- CN¥- ▲ +3 days
2013 263 days CN¥1.17 Billion CN¥4.45 Million/day CN¥- CN¥- ▼ -27 days
2012 290 days CN¥1.19 Billion CN¥4.11 Million/day CN¥- CN¥- ▲ +45 days
2011 246 days CN¥942.39 Million CN¥3.84 Million/day CN¥- CN¥- ▼ -10 days
2010 255 days CN¥776.09 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -55 days
2009 311 days CN¥756.01 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -151 days
2008 461 days CN¥673.86 Million CN¥1.46 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)