Roshow Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 482 days

Roshow Technology Co Ltd defensive interval ratio. Roshow Technology Co Ltd (002617) has a Defensive Interval Ratio of 482 days as of March 2026. Defensive assets of CN¥2.81 Billion (cash CN¥-, short-term investments CN¥103.53 Million, receivables CN¥2.71 Billion) cover 482 days of daily cash needs of CN¥5.83 Million/day. See working capital to net assets of Roshow Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

482 days
Days of operational coverage

Defensive Assets

CN¥2.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.13 Billion
CNY

Defensive Interval Ratio of Roshow Technology Co Ltd (2008–2025)

Defensive interval ratio of Roshow Technology Co Ltd from 2008 to 2025. This chart shows how Roshow Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 482 days, meaning defensive assets of CN¥2.81 Billion can fund 482 days of operations without new revenue. Read Roshow Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Roshow Technology Co Ltd Defensive Interval Ratio by Year (2008–2025)

Roshow Technology Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Roshow Technology 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 the complete balance sheet picture, see how large is Roshow Technology Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 491 days CN¥2.86 Billion CN¥5.82 Million/day CN¥- CN¥144.73 Million ▲ +92 days
2024 400 days CN¥2.33 Billion CN¥5.83 Million/day CN¥- CN¥3.39 Million ▲ +4 days
2023 396 days CN¥2.06 Billion CN¥5.21 Million/day CN¥- CN¥3.40 Million ▼ -138 days
2022 533 days CN¥2.20 Billion CN¥4.12 Million/day CN¥- CN¥4.01 Million ▲ +171 days
2021 363 days CN¥2.51 Billion CN¥6.91 Million/day CN¥- CN¥20.56 Million ▲ +97 days
2020 266 days CN¥2.34 Billion CN¥8.80 Million/day CN¥- CN¥320.05K ▲ +18 days
2019 248 days CN¥2.25 Billion CN¥9.05 Million/day CN¥- CN¥247.05 Million ▲ +4 days
2018 245 days CN¥2.13 Billion CN¥8.69 Million/day CN¥- CN¥194.00 Million ▼ 0 days
2017 245 days CN¥2.30 Billion CN¥9.38 Million/day CN¥- CN¥5.13 Million ▲ +0 days
2016 245 days CN¥674.11 Million CN¥2.76 Million/day CN¥- CN¥- ▲ +56 days
2015 189 days CN¥468.91 Million CN¥2.48 Million/day CN¥- CN¥2.72 Million ▼ -82 days
2014 271 days CN¥738.69 Million CN¥2.72 Million/day CN¥- CN¥4.33 Million ▼ -31 days
2013 302 days CN¥765.70 Million CN¥2.53 Million/day CN¥- CN¥1.63 Million ▼ -158 days
2012 460 days CN¥776.69 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +122 days
2011 338 days CN¥647.00 Million CN¥1.91 Million/day CN¥- CN¥2.66 Million ▲ +113 days
2010 225 days CN¥503.08 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +24 days
2009 201 days CN¥450.72 Million CN¥2.24 Million/day CN¥- CN¥- ▲ +30 days
2008 171 days CN¥190.26 Million CN¥1.11 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)