ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) — Defensive Interval Ratio

Latest as of March 2026: 26 days

ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CN¥107.09 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥107.09 Million) cover 26 days of daily cash needs of CN¥4.06 Million/day. Check how tangible is ZheJiang RIFA Digital Precision Machiner's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥107.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.48 Billion
CNY

ZheJiang RIFA Digital Precision Machinery Co Ltd Defensive Interval Ratio (2007–2025)

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 March 2026, the ratio stands at 26 days, meaning defensive assets of CN¥107.09 Million can fund 26 days of operations without new revenue. Also explore 002520 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)

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 live market cap and the full company financial profile, see ZheJiang RIFA Digital Precision Machiner (002520) total market value.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)