Zhejiang Runtu Co Ltd (002440) — Defensive Interval Ratio

Latest as of March 2026: 478 days

Zhejiang Runtu Co Ltd (002440) has a Defensive Interval Ratio of 478 days as of March 2026. Defensive assets of CN¥1.85 Billion (cash CN¥-, short-term investments CN¥361.31 Million, receivables CN¥1.49 Billion) cover 478 days of daily cash needs of CN¥3.88 Million/day. Check Zhejiang Runtu Co Ltd (002440) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

CN¥1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.42 Billion
CNY

Zhejiang Runtu Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Zhejiang Runtu Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 478 days, meaning defensive assets of CN¥1.85 Billion can fund 478 days of operations without new revenue. Also explore Zhejiang Runtu Co Ltd (002440) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Runtu Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Runtu Co Ltd from 2010 to 2025, covering 16 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 Zhejiang Runtu Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 361 days CN¥1.31 Billion CN¥3.63 Million/day CN¥- CN¥415.54 Million ▼ -263 days
2024 624 days CN¥3.07 Billion CN¥4.92 Million/day CN¥- CN¥442.13 Million ▲ +39 days
2023 585 days CN¥2.49 Billion CN¥4.27 Million/day CN¥- CN¥76.84 Million ▲ +221 days
2022 363 days CN¥2.70 Billion CN¥7.44 Million/day CN¥- CN¥280.99 Million ▼ -457 days
2021 821 days CN¥2.83 Billion CN¥3.45 Million/day CN¥- CN¥551.12 Million ▲ +210 days
2020 611 days CN¥2.92 Billion CN¥4.78 Million/day CN¥- CN¥224.78 Million ▼ -131 days
2019 742 days CN¥3.78 Billion CN¥5.09 Million/day CN¥- CN¥618.57 Million ▲ +120 days
2018 623 days CN¥3.12 Billion CN¥5.02 Million/day CN¥- CN¥151.00 Million ▼ -130 days
2017 752 days CN¥2.93 Billion CN¥3.90 Million/day CN¥- CN¥121.05 Million ▲ +154 days
2016 598 days CN¥2.16 Billion CN¥3.61 Million/day CN¥- CN¥140.00 Million ▼ -49 days
2015 647 days CN¥2.46 Billion CN¥3.81 Million/day CN¥- CN¥191.99 Million ▲ +44 days
2014 603 days CN¥2.81 Billion CN¥4.66 Million/day CN¥- CN¥245.00 Million ▼ -5 days
2013 608 days CN¥2.16 Billion CN¥3.56 Million/day CN¥- CN¥- ▲ +63 days
2012 545 days CN¥1.32 Billion CN¥2.43 Million/day CN¥- CN¥- ▼ -27 days
2011 571 days CN¥1.43 Billion CN¥2.50 Million/day CN¥- CN¥- ▼ -584 days
2010 1155 days CN¥912.90 Million CN¥790.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)