Rongfeng Holding Group (000668) — Defensive Interval Ratio

Latest as of June 2026: 10 days

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.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥11.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥446.67 Million
CNY

Rongfeng Holding Group Defensive Interval Ratio (1993–2025)

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. For the complete balance sheet picture, see balance sheet size of Rongfeng Holding Group.

Annual Defensive Interval Ratio for Rongfeng Holding Group (1993–2025)

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. See 000668 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)