ZheJiang RIFA Digital Precision Machinery Co Ltd Defensive Interval Ratio
ZheJiang RIFA Digital Precision Machinery Co Ltd defensive interval ratio. ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of CN¥78.55 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥78.55 Million) cover 21 days of daily cash needs of CN¥3.70 Million/day. See ZheJiang RIFA Digital Precision Machiner current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)
Defensive interval ratio of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025. This chart shows how ZheJiang RIFA Digital Precision Machinery Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 21 days, meaning defensive assets of CN¥78.55 Million can fund 21 days of operations without new revenue. Check ZheJiang RIFA Digital Precision Machiner asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ZheJiang RIFA Digital Precision Machinery Co Ltd Defensive Interval Ratio by Year (2007–2025)
ZheJiang RIFA Digital Precision Machinery Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025, 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 ZheJiang RIFA Digital Precision Machiner balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | CN¥72.20 Million | CN¥3.91 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2024 | 51 days | CN¥367.11 Million | CN¥7.15 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2023 | 70 days | CN¥535.52 Million | CN¥7.66 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2022 | 88 days | CN¥564.09 Million | CN¥6.38 Million/day | CN¥- | CN¥41.00 Million | ▼ -106 days |
| 2021 | 195 days | CN¥929.37 Million | CN¥4.77 Million/day | CN¥- | CN¥363.00 Million | ▲ +56 days |
| 2020 | 139 days | CN¥602.18 Million | CN¥4.34 Million/day | CN¥- | CN¥65.00 Million | ▲ +7 days |
| 2019 | 132 days | CN¥499.14 Million | CN¥3.77 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2018 | 149 days | CN¥620.52 Million | CN¥4.16 Million/day | CN¥- | CN¥- | ▼ -412 days |
| 2017 | 561 days | CN¥1.15 Billion | CN¥2.06 Million/day | CN¥- | CN¥505.38 Million | ▼ -32 days |
| 2016 | 593 days | CN¥860.93 Million | CN¥1.45 Million/day | CN¥- | CN¥490.35 Million | ▲ +369 days |
| 2015 | 223 days | CN¥371.51 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▲ +67 days |
| 2014 | 156 days | CN¥253.53 Million | CN¥1.62 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2013 | 179 days | CN¥156.34 Million | CN¥871.40K/day | CN¥- | CN¥- | ▼ -125 days |
| 2012 | 305 days | CN¥165.19 Million | CN¥542.18K/day | CN¥- | CN¥- | ▲ +15 days |
| 2011 | 290 days | CN¥151.28 Million | CN¥522.53K/day | CN¥- | CN¥- | ▼ -8 days |
| 2010 | 298 days | CN¥138.32 Million | CN¥464.45K/day | CN¥- | CN¥- | ▼ -87 days |
| 2009 | 385 days | CN¥128.42 Million | CN¥333.62K/day | CN¥- | CN¥- | ▲ +84 days |
| 2008 | 301 days | CN¥73.29 Million | CN¥243.41K/day | CN¥- | CN¥- | ▲ +96 days |
| 2007 | 205 days | CN¥75.30 Million | CN¥367.50K/day | CN¥- | CN¥- | — |