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

Latest as of March 2026: 205 days

Traffic Control Technology Co Ltd (688015) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of CN¥1.88 Billion (cash CN¥-, short-term investments CN¥5.01 Million, receivables CN¥1.88 Billion) cover 205 days of daily cash needs of CN¥9.18 Million/day. See Traffic Control Technology Co Ltd (688015) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CN¥1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.35 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 March 2026, the ratio stands at 205 days, meaning defensive assets of CN¥1.88 Billion can fund 205 days of operations without new revenue. See Traffic Control Technology Co Ltd (688015) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 688015 stock market capitalisation.

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)