Shenzhen Rapoo Technology (002577) — Defensive Interval Ratio

Latest as of June 2026: 267 days

Shenzhen Rapoo Technology (002577) has a Defensive Interval Ratio of 267 days as of June 2026. Defensive assets of CN¥112.51 Million (cash CN¥-, short-term investments CN¥5.14 Million, receivables CN¥107.37 Million) cover 267 days of daily cash needs of CN¥421.91K/day.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

CN¥112.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥421.91K
Current Liabilities ÷ 365

Current Liabilities

CN¥154.00 Million
CNY

Shenzhen Rapoo Technology Defensive Interval Ratio (2008–2025)

This chart shows how Shenzhen Rapoo Technology's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 267 days, meaning defensive assets of CN¥112.51 Million can fund 267 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shenzhen Rapoo Technology.

Annual Defensive Interval Ratio for Shenzhen Rapoo Technology (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Rapoo Technology from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shenzhen Rapoo Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 264 days CN¥121.71 Million CN¥460.34K/day CN¥- CN¥16.13 Million ▼ -1544 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)