Ruanyun Edai Technology Inc. Ordinary shares Defensive Interval Ratio

Latest as of June 2026: 49 days

Ruanyun Edai Technology Inc. Ordinary shares defensive interval ratio. Ruanyun Edai Technology Inc. Ordinary shares (RYET) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of $1.23 Million (cash $-, short-term investments $-, receivables $1.23 Million) cover 49 days of daily cash needs of $24.97K/day. See Ruanyun Edai Technology Inc. Ordinary sh short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

$1.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$24.97K
Current Liabilities ÷ 365

Current Liabilities

$9.12 Million
USD

Defensive Interval Ratio of Ruanyun Edai Technology Inc. Ordinary shares (2021–2026)

Defensive interval ratio of Ruanyun Edai Technology Inc. Ordinary shares from 2021 to 2026. This chart shows how Ruanyun Edai Technology Inc. Ordinary shares's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 49 days, meaning defensive assets of $1.23 Million can fund 49 days of operations without new revenue. Read Ruanyun Edai Technology Inc. Ordinary sh (RYET) total liabilities for a breakdown of total debt and financial obligations.

Ruanyun Edai Technology Inc. Ordinary shares Defensive Interval Ratio by Year (2021–2026)

Ruanyun Edai Technology Inc. Ordinary shares defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ruanyun Edai Technology Inc. Ordinary shares from 2021 to 2026, covering 6 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 how large is Ruanyun Edai Technology Inc. Ordinary sh's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 49 days $1.23 Million $24.97K/day $- $- ▼ -143 days
2025 192 days $3.36 Million $17.48K/day $- $- ▲ +51 days
2024 141 days $2.00 Million $14.22K/day $- $- ▼ -91 days
2023 231 days $3.73 Million $16.11K/day $- $- ▼ -113 days
2022 344 days $6.96 Million $20.24K/day $- $- ▲ +10 days
2021 334 days $4.10 Million $12.28K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)