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

Latest as of September 2025: 419 days

CTS International Logistics Corp Ltd (603128) has a Defensive Interval Ratio of 419 days as of September 2025. Defensive assets of CN¥5.72 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.72 Billion) cover 419 days of daily cash needs of CN¥13.65 Million/day. Check 603128 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

CN¥5.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.98 Billion
CNY

CTS International Logistics Corp Ltd Defensive Interval Ratio (2008–2024)

This chart shows how CTS International Logistics Corp Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 419 days, meaning defensive assets of CN¥5.72 Billion can fund 419 days of operations without new revenue. Also explore CTS International Logistics Corp Ltd (603128) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CTS International Logistics Corp Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for CTS International Logistics Corp Ltd from 2008 to 2024, covering 17 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)
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)