Royal Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 48 days

Royal Group Co Ltd defensive interval ratio. Royal Group Co Ltd (002329) has a Defensive Interval Ratio of 48 days as of June 2026. Defensive assets of CN¥381.70 Million (cash CN¥-, short-term investments CN¥1.03 Million, receivables CN¥380.67 Million) cover 48 days of daily cash needs of CN¥7.97 Million/day. Explore Royal Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CN¥381.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.91 Billion
CNY

Defensive Interval Ratio of Royal Group Co Ltd (2006–2025)

Defensive interval ratio of Royal Group Co Ltd from 2006 to 2025. This chart shows how Royal Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 48 days, meaning defensive assets of CN¥381.70 Million can fund 48 days of operations without new revenue. Read Royal Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Royal Group Co Ltd Defensive Interval Ratio by Year (2006–2025)

Royal Group Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Royal Group Co Ltd from 2006 to 2025, covering 20 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 Royal Group Co Ltd (002329) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 50 days CN¥370.85 Million CN¥7.44 Million/day CN¥- CN¥2.66 Million ▼ -93 days
2024 143 days CN¥917.04 Million CN¥6.40 Million/day CN¥- CN¥26.90 Million ▲ +52 days
2023 91 days CN¥626.08 Million CN¥6.86 Million/day CN¥- CN¥12.79 Million ▲ +24 days
2022 67 days CN¥547.67 Million CN¥8.19 Million/day CN¥- CN¥31.46 Million ▼ -35 days
2021 102 days CN¥644.37 Million CN¥6.35 Million/day CN¥- CN¥- ▲ +15 days
2020 86 days CN¥666.50 Million CN¥7.72 Million/day CN¥- CN¥- ▲ +8 days
2019 79 days CN¥395.91 Million CN¥5.03 Million/day CN¥- CN¥- ▼ -357 days
2018 436 days CN¥1.74 Billion CN¥3.99 Million/day CN¥- CN¥- ▲ +208 days
2017 229 days CN¥1.33 Billion CN¥5.82 Million/day CN¥- CN¥- ▼ -35 days
2016 263 days CN¥1.25 Billion CN¥4.75 Million/day CN¥- CN¥83.19 Million ▲ +79 days
2015 185 days CN¥697.75 Million CN¥3.77 Million/day CN¥- CN¥- ▼ -38 days
2014 223 days CN¥349.63 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +67 days
2013 156 days CN¥147.19 Million CN¥945.16K/day CN¥- CN¥- ▲ +31 days
2012 125 days CN¥130.64 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -123 days
2011 248 days CN¥145.70 Million CN¥588.20K/day CN¥- CN¥- ▲ +39 days
2010 209 days CN¥82.39 Million CN¥394.24K/day CN¥- CN¥- ▲ +99 days
2009 110 days CN¥40.38 Million CN¥366.60K/day CN¥- CN¥- ▲ +39 days
2008 71 days CN¥25.02 Million CN¥351.14K/day CN¥- CN¥- ▼ -6 days
2007 78 days CN¥25.01 Million CN¥322.36K/day CN¥- CN¥- ▲ +13 days
2006 65 days CN¥24.71 Million CN¥380.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)