Renrenle Commercial Group Co Ltd (002336) — Defensive Interval Ratio

Latest as of March 2025: 0 days

Renrenle Commercial Group Co Ltd (002336) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of CN¥751.68K (cash CN¥-, short-term investments CN¥-, receivables CN¥751.68K) cover 0 days of daily cash needs of CN¥4.49 Million/day. Explore Renrenle Commercial Group Co Ltd (002336) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CN¥751.68K
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.64 Billion
CNY

Renrenle Commercial Group Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Renrenle Commercial Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2025, the ratio stands at 0 days, meaning defensive assets of CN¥751.68K can fund 0 days of operations without new revenue. Read Renrenle Commercial Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Renrenle Commercial Group Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Renrenle Commercial Group Co Ltd from 2006 to 2024, covering 19 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 Renrenle Commercial Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CN¥1.08 Million CN¥4.69 Million/day CN¥- CN¥- ▼ -11 days
2023 11 days CN¥77.81 Million CN¥7.22 Million/day CN¥- CN¥- ▼ -27 days
2022 37 days CN¥283.43 Million CN¥7.59 Million/day CN¥- CN¥150.43 Million ▼ -49 days
2021 86 days CN¥686.43 Million CN¥7.94 Million/day CN¥- CN¥517.88 Million ▲ +85 days
2020 2 days CN¥16.93 Million CN¥8.74 Million/day CN¥- CN¥-327.79 Million ▲ +1 days
2019 1 days CN¥9.70 Million CN¥8.84 Million/day CN¥- CN¥-359.41 Million ▲ +38 days
2018 -37 days CN¥-321.35 Million CN¥8.61 Million/day CN¥- CN¥-546.00 Million ▼ -109 days
2017 72 days CN¥662.77 Million CN¥9.24 Million/day CN¥- CN¥390.00 Million ▼ -11 days
2016 83 days CN¥741.93 Million CN¥8.93 Million/day CN¥- CN¥390.00 Million ▲ +23 days
2015 60 days CN¥633.11 Million CN¥10.54 Million/day CN¥- CN¥200.00 Million ▼ -33 days
2014 93 days CN¥1.05 Billion CN¥11.28 Million/day CN¥- CN¥500.00 Million ▲ +12 days
2013 81 days CN¥910.37 Million CN¥11.25 Million/day CN¥- CN¥- ▼ -38 days
2012 118 days CN¥1.24 Billion CN¥10.48 Million/day CN¥- CN¥- ▼ -3 days
2011 121 days CN¥1.25 Billion CN¥10.27 Million/day CN¥- CN¥- ▲ +50 days
2010 71 days CN¥556.90 Million CN¥7.82 Million/day CN¥- CN¥- ▲ +8 days
2009 63 days CN¥402.38 Million CN¥6.38 Million/day CN¥- CN¥- ▲ +11 days
2008 52 days CN¥291.88 Million CN¥5.61 Million/day CN¥- CN¥- ▲ +13 days
2007 39 days CN¥174.51 Million CN¥4.52 Million/day CN¥- CN¥- ▼ -10 days
2006 49 days CN¥165.91 Million CN¥3.41 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)