Recon Technology Ltd (RCON) — Defensive Interval Ratio

Latest as of December 2025: 1020 days

Recon Technology Ltd (RCON) has a Defensive Interval Ratio of 1020 days as of December 2025. Defensive assets of $227.91 Million (cash $-, short-term investments $0.00, receivables $227.91 Million) cover 1020 days of daily cash needs of $223.47K/day. Check Recon Technology Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1020 days
Days of operational coverage

Defensive Assets

$227.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

$223.47K
Current Liabilities ÷ 365

Current Liabilities

$81.57 Million
USD

Recon Technology Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Recon Technology Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1020 days, meaning defensive assets of $227.91 Million can fund 1020 days of operations without new revenue. Also explore Recon Technology Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Recon Technology Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Recon Technology Ltd from 2007 to 2025, covering 19 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 RCON company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 560 days $93.00 Million $165.94K/day $- $3.60 Million ▼ -2058 days
2024 2619 days $340.62 Million $130.07K/day $- $88.09 Million ▲ +1034 days
2023 1585 days $264.95 Million $167.21K/day $- $184.18 Million ▲ +1120 days
2022 464 days $67.27 Million $144.87K/day $- $0.00 ▲ +74 days
2021 390 days $81.79 Million $209.49K/day $- $- ▲ +26 days
2020 364 days $65.05 Million $178.58K/day $- $- ▼ -327 days
2019 691 days $79.65 Million $115.30K/day $- $0.00 ▲ +294 days
2018 397 days $28.25 Million $71.21K/day $- $0.00 ▼ -168 days
2017 564 days $45.54 Million $80.67K/day $- $0.00 ▲ +42 days
2016 523 days $42.76 Million $81.78K/day $- $0.00 ▲ +94 days
2015 429 days $61.16 Million $142.69K/day $- $0.00 ▲ +59 days
2014 370 days $51.03 Million $137.88K/day $- $0.00 ▼ -98 days
2013 468 days $59.97 Million $128.07K/day $- $0.00 ▼ -41 days
2012 509 days $91.98 Million $180.58K/day $- $- ▼ -306 days
2011 815 days $60.10 Million $73.70K/day $- $- ▲ +167 days
2010 649 days $102.28 Million $157.71K/day $- $- ▲ +150 days
2009 499 days $54.12 Million $108.48K/day $- $- ▲ +155 days
2008 344 days $38.71 Million $112.53K/day $- $- ▲ +65 days
2007 279 days $35.01 Million $125.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)