Hainan RuiZe New Building Material Co Ltd (002596) — Defensive Interval Ratio

Latest as of March 2026: 273 days

Hainan RuiZe New Building Material Co Ltd (002596) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of CN¥1.44 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.44 Billion) cover 273 days of daily cash needs of CN¥5.28 Million/day. Check 002596 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

CN¥1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.93 Billion
CNY

Hainan RuiZe New Building Material Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Hainan RuiZe New Building Material Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 273 days, meaning defensive assets of CN¥1.44 Billion can fund 273 days of operations without new revenue. Also explore Hainan RuiZe New Building Material Co Lt net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hainan RuiZe New Building Material Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hainan RuiZe New Building Material Co Ltd 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. For live market cap and the full company financial profile, see Hainan RuiZe New Building Material Co Lt (002596) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 283 days CN¥1.51 Billion CN¥5.36 Million/day CN¥- CN¥2.57 Million ▼ -258 days
2024 541 days CN¥2.35 Billion CN¥4.35 Million/day CN¥- CN¥- ▲ +22 days
2023 519 days CN¥2.47 Billion CN¥4.76 Million/day CN¥- CN¥- ▼ -28 days
2022 547 days CN¥2.77 Billion CN¥5.06 Million/day CN¥- CN¥- ▲ +16 days
2021 531 days CN¥3.08 Billion CN¥5.81 Million/day CN¥- CN¥- ▲ +156 days
2020 375 days CN¥2.11 Billion CN¥5.63 Million/day CN¥- CN¥- ▼ -42 days
2019 416 days CN¥2.27 Billion CN¥5.45 Million/day CN¥- CN¥10.68 Million ▲ +114 days
2018 302 days CN¥2.30 Billion CN¥7.60 Million/day CN¥- CN¥- ▼ -72 days
2017 374 days CN¥2.00 Billion CN¥5.36 Million/day CN¥- CN¥- ▼ -183 days
2016 557 days CN¥1.63 Billion CN¥2.93 Million/day CN¥- CN¥- ▼ -133 days
2015 690 days CN¥1.38 Billion CN¥2.00 Million/day CN¥- CN¥- ▲ +115 days
2014 574 days CN¥1.19 Billion CN¥2.06 Million/day CN¥- CN¥1.00 Million ▼ -13 days
2013 588 days CN¥672.64 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +110 days
2012 478 days CN¥537.30 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -152 days
2011 630 days CN¥330.19 Million CN¥523.90K/day CN¥- CN¥- ▲ +67 days
2010 563 days CN¥202.40 Million CN¥359.54K/day CN¥- CN¥- ▲ +177 days
2009 386 days CN¥169.32 Million CN¥438.70K/day CN¥- CN¥- ▲ +88 days
2008 298 days CN¥133.31 Million CN¥446.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)