Shenzhen Rapoo Technology (002577) — Defensive Interval Ratio

Latest as of September 2025: 247 days

Shenzhen Rapoo Technology (002577) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of CN¥117.20 Million (cash CN¥-, short-term investments CN¥12.20 Million, receivables CN¥105.00 Million) cover 247 days of daily cash needs of CN¥474.06K/day. Check 002577 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

CN¥117.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥474.06K
Current Liabilities ÷ 365

Current Liabilities

CN¥173.03 Million
CNY

Shenzhen Rapoo Technology Defensive Interval Ratio (2008–2024)

This chart shows how Shenzhen Rapoo Technology's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of CN¥117.20 Million can fund 247 days of operations without new revenue. Also explore Shenzhen Rapoo Technology (002577) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Rapoo Technology (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Rapoo Technology from 2008 to 2024, covering 17 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 market value of Shenzhen Rapoo Technology.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1808 days CN¥780.32 Million CN¥431.52K/day CN¥- CN¥664.95 Million ▼ -32 days
2023 1840 days CN¥385.49 Million CN¥209.48K/day CN¥- CN¥271.91 Million ▼ -453 days
2022 2294 days CN¥483.30 Million CN¥210.71K/day CN¥- CN¥356.08 Million ▼ -161 days
2021 2454 days CN¥565.45 Million CN¥230.39K/day CN¥- CN¥419.26 Million ▲ +1431 days
2020 1024 days CN¥320.50 Million CN¥313.04K/day CN¥- CN¥150.81 Million ▼ -636 days
2019 1660 days CN¥449.59 Million CN¥270.82K/day CN¥- CN¥301.31 Million ▲ +323 days
2018 1337 days CN¥486.05 Million CN¥363.45K/day CN¥- CN¥330.00 Million ▼ -432 days
2017 1770 days CN¥597.59 Million CN¥337.67K/day CN¥- CN¥440.00 Million ▲ +502 days
2016 1268 days CN¥475.72 Million CN¥375.15K/day CN¥- CN¥340.00 Million ▲ +1090 days
2015 178 days CN¥190.39 Million CN¥1.07 Million/day CN¥- CN¥65.00 Million ▼ -42 days
2014 220 days CN¥251.96 Million CN¥1.14 Million/day CN¥- CN¥160.00 Million ▼ -110 days
2013 331 days CN¥79.90 Million CN¥241.69K/day CN¥- CN¥- ▲ +85 days
2012 246 days CN¥54.69 Million CN¥222.27K/day CN¥- CN¥- ▲ +16 days
2011 230 days CN¥71.36 Million CN¥310.33K/day CN¥- CN¥- ▲ +86 days
2010 143 days CN¥51.37 Million CN¥357.99K/day CN¥- CN¥- ▲ +58 days
2009 86 days CN¥38.31 Million CN¥447.88K/day CN¥- CN¥- ▼ -97 days
2008 183 days CN¥26.92 Million CN¥147.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)