CTS International Logistics Corp Ltd Defensive Interval Ratio

Latest as of June 2026: 296 days

CTS International Logistics Corp Ltd defensive interval ratio. CTS International Logistics Corp Ltd (603128) has a Defensive Interval Ratio of 296 days as of June 2026. Defensive assets of CN¥4.93 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.93 Billion) cover 296 days of daily cash needs of CN¥16.63 Million/day. Explore 603128 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥4.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.07 Billion
CNY

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

Defensive interval ratio of CTS International Logistics Corp Ltd from 2008 to 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 June 2026, the ratio stands at 296 days, meaning defensive assets of CN¥4.93 Billion can fund 296 days of operations without new revenue. Read 603128 liabilities breakdown for a breakdown of total debt and financial obligations.

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

CTS International Logistics Corp Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see balance sheet size of CTS International Logistics Corp Ltd.

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)