Traffic Control Technology Co Ltd (688015) — Defensive Interval Ratio

Latest as of June 2026: 225 days

Traffic Control Technology Co Ltd (688015) has a Defensive Interval Ratio of 225 days as of June 2026. Defensive assets of CN¥1.89 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.89 Billion) cover 225 days of daily cash needs of CN¥8.41 Million/day.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

CN¥1.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.07 Billion
CNY

Traffic Control Technology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Traffic Control Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 225 days, meaning defensive assets of CN¥1.89 Billion can fund 225 days of operations without new revenue. For the complete balance sheet picture, see Traffic Control Technology Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Traffic Control Technology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Traffic Control Technology Co Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Traffic Control Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 282 days CN¥2.63 Billion CN¥9.34 Million/day CN¥- CN¥- ▲ +45 days
2024 237 days CN¥2.13 Billion CN¥8.99 Million/day CN¥- CN¥50.00 Million ▲ +6 days
2023 231 days CN¥1.80 Billion CN¥7.79 Million/day CN¥- CN¥- ▼ -75 days
2022 305 days CN¥2.33 Billion CN¥7.63 Million/day CN¥- CN¥365.87 Million ▲ +36 days
2021 270 days CN¥1.93 Billion CN¥7.15 Million/day CN¥- CN¥548.57 Million ▲ +111 days
2020 159 days CN¥1.24 Billion CN¥7.78 Million/day CN¥- CN¥- ▼ -51 days
2019 210 days CN¥1.34 Billion CN¥6.40 Million/day CN¥- CN¥261.03 Million ▼ -8 days
2018 218 days CN¥935.00 Million CN¥4.29 Million/day CN¥- CN¥- ▲ +33 days
2017 185 days CN¥516.88 Million CN¥2.79 Million/day CN¥- CN¥- ▲ +13 days
2016 172 days CN¥455.16 Million CN¥2.65 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)