Rongfeng Holding Group Defensive Interval Ratio
Rongfeng Holding Group defensive interval ratio. Rongfeng Holding Group (000668) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of CN¥11.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥11.85 Million) cover 10 days of daily cash needs of CN¥1.22 Million/day. See 000668 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rongfeng Holding Group (1993–2025)
Defensive interval ratio of Rongfeng Holding Group from 1993 to 2025. This chart shows how Rongfeng Holding Group's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of CN¥11.85 Million can fund 10 days of operations without new revenue. Check how resilient are Rongfeng Holding Group's assets to evaluate the company's liquid asset resilience ratio.
Rongfeng Holding Group Defensive Interval Ratio by Year (1993–2025)
Rongfeng Holding Group defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rongfeng Holding Group from 1993 to 2025, covering 31 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 total assets of Rongfeng Holding Group.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | CN¥23.49 Million | CN¥1.11 Million/day | CN¥- | CN¥19.33 Million | ▼ -3 days |
| 2024 | 24 days | CN¥31.09 Million | CN¥1.27 Million/day | CN¥- | CN¥19.33 Million | ▼ -27 days |
| 2023 | 52 days | CN¥106.50 Million | CN¥2.05 Million/day | CN¥- | CN¥19.33 Million | ▼ -34 days |
| 2022 | 86 days | CN¥238.75 Million | CN¥2.78 Million/day | CN¥- | CN¥19.33 Million | ▼ -81 days |
| 2021 | 167 days | CN¥900.45 Million | CN¥5.39 Million/day | CN¥- | CN¥- | ▲ +154 days |
| 2020 | 13 days | CN¥57.29 Million | CN¥4.32 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2019 | 15 days | CN¥58.23 Million | CN¥3.80 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2018 | 9 days | CN¥39.81 Million | CN¥4.67 Million/day | CN¥- | CN¥- | ▼ -53 days |
| 2017 | 62 days | CN¥134.42 Million | CN¥2.17 Million/day | CN¥- | CN¥120.00 Million | ▲ +26 days |
| 2016 | 36 days | CN¥43.84 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2015 | 19 days | CN¥31.93 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▼ -279 days |
| 2014 | 298 days | CN¥215.74 Million | CN¥722.80K/day | CN¥- | CN¥190.00 Million | ▲ +273 days |
| 2013 | 25 days | CN¥27.88 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2012 | 17 days | CN¥13.41 Million | CN¥791.78K/day | CN¥- | CN¥- | ▼ -36 days |
| 2010 | 53 days | CN¥22.77 Million | CN¥429.26K/day | CN¥- | CN¥- | ▲ +35 days |
| 2009 | 18 days | CN¥17.65 Million | CN¥983.69K/day | CN¥- | CN¥341.52K | ▼ -88 days |
| 2008 | 106 days | CN¥150.75 Million | CN¥1.42 Million/day | CN¥- | CN¥- | ▲ +82 days |
| 2007 | 24 days | CN¥9.61 Million | CN¥393.48K/day | CN¥- | CN¥79.00K | ▲ +24 days |
| 2006 | 0 days | CN¥236.00 | CN¥512.72K/day | CN¥- | CN¥- | ▼ -12 days |
| 2005 | 12 days | CN¥8.11 Million | CN¥668.00K/day | CN¥- | CN¥- | ▼ -11 days |
| 2004 | 23 days | CN¥21.52 Million | CN¥944.10K/day | CN¥- | CN¥- | ▼ -62 days |
| 2002 | 85 days | CN¥147.42 Million | CN¥1.73 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2001 | 95 days | CN¥166.96 Million | CN¥1.76 Million/day | CN¥- | CN¥- | ▲ +77 days |
| 2000 | 18 days | CN¥24.64 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 1999 | 7 days | CN¥4.55 Million | CN¥683.39K/day | CN¥- | CN¥- | ▼ -210 days |
| 1998 | 217 days | CN¥109.70 Million | CN¥505.41K/day | CN¥- | CN¥- | ▲ +67 days |
| 1997 | 150 days | CN¥65.11 Million | CN¥433.34K/day | CN¥- | CN¥- | ▼ -27 days |
| 1996 | 177 days | CN¥77.55 Million | CN¥437.03K/day | CN¥- | CN¥41.87K | ▲ +18 days |
| 1995 | 160 days | CN¥69.59 Million | CN¥435.94K/day | CN¥- | CN¥5.51 Million | ▲ +140 days |
| 1994 | 19 days | CN¥7.81 Million | CN¥405.70K/day | CN¥- | CN¥- | ▼ -7 days |
| 1993 | 26 days | CN¥11.02 Million | CN¥416.78K/day | CN¥- | CN¥- | — |