Shenzhen Ruihe Construction Decoration Co Ltd (002620) — Defensive Interval Ratio

Latest as of June 2026: 153 days

Shenzhen Ruihe Construction Decoration Co Ltd (002620) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of CN¥1.14 Billion (cash CN¥-, short-term investments CN¥140.04K, receivables CN¥1.14 Billion) cover 153 days of daily cash needs of CN¥7.46 Million/day.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CN¥1.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.72 Billion
CNY

Shenzhen Ruihe Construction Decoration Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Shenzhen Ruihe Construction Decoration Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 153 days, meaning defensive assets of CN¥1.14 Billion can fund 153 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Ruihe Construction Decoration C assets under control.

Annual Defensive Interval Ratio for Shenzhen Ruihe Construction Decoration Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Ruihe Construction Decoration 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. See Shenzhen Ruihe Construction Decoration C short-term liquidity ratio 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 149 days CN¥1.15 Billion CN¥7.74 Million/day CN¥- CN¥- ▼ -199 days
2024 348 days CN¥2.43 Billion CN¥6.98 Million/day CN¥- CN¥- ▼ -26 days
2023 374 days CN¥2.82 Billion CN¥7.53 Million/day CN¥- CN¥- ▲ +83 days
2022 291 days CN¥3.06 Billion CN¥10.50 Million/day CN¥- CN¥- ▲ +2 days
2021 289 days CN¥3.10 Billion CN¥10.74 Million/day CN¥- CN¥- ▼ -173 days
2020 462 days CN¥4.50 Billion CN¥9.73 Million/day CN¥- CN¥- ▲ +20 days
2019 443 days CN¥3.90 Billion CN¥8.81 Million/day CN¥- CN¥- ▲ +49 days
2018 393 days CN¥3.05 Billion CN¥7.75 Million/day CN¥- CN¥- ▼ -10 days
2017 403 days CN¥2.03 Billion CN¥5.04 Million/day CN¥- CN¥80.00 Million ▲ +4 days
2016 399 days CN¥1.68 Billion CN¥4.22 Million/day CN¥- CN¥- ▼ -41 days
2015 440 days CN¥1.27 Billion CN¥2.88 Million/day CN¥- CN¥30.00 Million ▲ +5 days
2014 436 days CN¥1.19 Billion CN¥2.73 Million/day CN¥- CN¥- ▼ -8 days
2013 444 days CN¥1.18 Billion CN¥2.67 Million/day CN¥- CN¥- ▲ +64 days
2012 380 days CN¥840.75 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +18 days
2011 362 days CN¥690.17 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +31 days
2010 331 days CN¥374.32 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +52 days
2009 280 days CN¥224.41 Million CN¥802.57K/day CN¥- CN¥- ▲ +54 days
2008 226 days CN¥122.42 Million CN¥542.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)