Ruitai Materials Technology Co Ltd (002066) — Defensive Interval Ratio

Latest as of March 2026: 134 days

Ruitai Materials Technology Co Ltd (002066) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of CN¥1.18 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.18 Billion) cover 134 days of daily cash needs of CN¥8.82 Million/day. See working capital to net assets of Ruitai Materials Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.22 Billion
CNY

Ruitai Materials Technology Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Ruitai Materials Technology Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of CN¥1.18 Billion can fund 134 days of operations without new revenue. See Ruitai Materials Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ruitai Materials Technology Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ruitai Materials Technology Co Ltd from 2003 to 2025, covering 23 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 002066 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 119 days CN¥1.05 Billion CN¥8.86 Million/day CN¥- CN¥- ▼ -138 days
2024 256 days CN¥2.09 Billion CN¥8.16 Million/day CN¥- CN¥2.19 Million ▲ +9 days
2023 247 days CN¥1.93 Billion CN¥7.83 Million/day CN¥- CN¥- ▲ +28 days
2022 219 days CN¥1.66 Billion CN¥7.59 Million/day CN¥- CN¥- ▲ +47 days
2021 172 days CN¥1.20 Billion CN¥7.02 Million/day CN¥- CN¥- ▼ -1 days
2020 173 days CN¥1.23 Billion CN¥7.10 Million/day CN¥- CN¥- ▲ +37 days
2019 135 days CN¥991.52 Million CN¥7.32 Million/day CN¥- CN¥- ▼ -40 days
2018 176 days CN¥1.26 Billion CN¥7.17 Million/day CN¥- CN¥283.07 Million ▲ +11 days
2017 165 days CN¥1.15 Billion CN¥7.01 Million/day CN¥- CN¥- ▼ -28 days
2016 192 days CN¥1.21 Billion CN¥6.29 Million/day CN¥- CN¥- ▼ -22 days
2015 214 days CN¥1.39 Billion CN¥6.48 Million/day CN¥- CN¥- ▲ +6 days
2014 209 days CN¥1.21 Billion CN¥5.82 Million/day CN¥- CN¥- ▲ +8 days
2013 201 days CN¥1.09 Billion CN¥5.44 Million/day CN¥- CN¥- ▲ +14 days
2012 187 days CN¥879.16 Million CN¥4.70 Million/day CN¥- CN¥- ▲ +16 days
2011 171 days CN¥591.27 Million CN¥3.46 Million/day CN¥- CN¥- ▲ +3 days
2010 168 days CN¥378.63 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +41 days
2009 128 days CN¥171.91 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +22 days
2008 105 days CN¥102.86 Million CN¥976.10K/day CN¥- CN¥- ▼ -21 days
2007 126 days CN¥67.11 Million CN¥532.90K/day CN¥- CN¥- ▼ -89 days
2006 215 days CN¥64.63 Million CN¥301.03K/day CN¥- CN¥- ▲ +46 days
2005 168 days CN¥46.03 Million CN¥273.32K/day CN¥- CN¥- ▼ -11 days
2004 179 days CN¥40.08 Million CN¥223.71K/day CN¥- CN¥- ▼ -137 days
2003 317 days CN¥46.99 Million CN¥148.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)