Ruyizhou Inc (RYZ) — Defensive Interval Ratio
Ruyizhou Inc (RYZ) has a Defensive Interval Ratio of 261 days as of December 2025. Defensive assets of $477.40 Million (cash $-, short-term investments $-, receivables $477.40 Million) cover 261 days of daily cash needs of $1.83 Million/day. See working capital position of Ruyizhou Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ruyizhou Inc Defensive Interval Ratio (2009–2025)
This chart shows how Ruyizhou Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 261 days, meaning defensive assets of $477.40 Million can fund 261 days of operations without new revenue. See Ruyizhou Inc (RYZ) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ruyizhou Inc (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ruyizhou Inc from 2009 to 2025, covering 17 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 RYZ market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 261 days | $477.40 Million | $1.83 Million/day | $- | $- | ▼ -19 days |
| 2024 | 280 days | $445.40 Million | $1.59 Million/day | $- | $- | ▲ +0 days |
| 2023 | 280 days | $486.50 Million | $1.74 Million/day | $- | $- | ▼ -35 days |
| 2022 | 315 days | $534.80 Million | $1.70 Million/day | $- | $- | ▼ -2 days |
| 2021 | 317 days | $652.10 Million | $2.06 Million/day | $- | $- | ▲ +47 days |
| 2020 | 270 days | $389.70 Million | $1.45 Million/day | $- | $- | ▼ -46 days |
| 2019 | 315 days | $425.10 Million | $1.35 Million/day | $- | $- | ▼ -19 days |
| 2018 | 334 days | $521.00 Million | $1.56 Million/day | $- | $- | ▼ -7 days |
| 2017 | 341 days | $376.40 Million | $1.10 Million/day | $- | $100.00K | ▼ -17 days |
| 2016 | 358 days | $326.40 Million | $910.68K/day | $- | $400.00K | ▲ +5 days |
| 2015 | 353 days | $305.70 Million | $864.93K/day | $- | $- | ▲ +62 days |
| 2014 | 291 days | $400.80 Million | $1.38 Million/day | $- | $- | ▼ -11 days |
| 2013 | 303 days | $381.90 Million | $1.26 Million/day | $- | $- | ▼ -69 days |
| 2012 | 372 days | $465.30 Million | $1.25 Million/day | $- | $71.20 Million | ▼ -11 days |
| 2011 | 384 days | $575.60 Million | $1.50 Million/day | $- | $61.70 Million | ▲ +17 days |
| 2010 | 366 days | $560.50 Million | $1.53 Million/day | $- | $62.60 Million | ▼ -80 days |
| 2009 | 447 days | $472.40 Million | $1.06 Million/day | $- | $115.00 Million | — |