Rongyu Group Co Ltd (002622) — Defensive Interval Ratio

Latest as of March 2026: 8 days

Rongyu Group Co Ltd (002622) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CN¥20.57 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥20.57 Million) cover 8 days of daily cash needs of CN¥2.46 Million/day. Check Rongyu Group Co Ltd (002622) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CN¥20.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥899.38 Million
CNY

Rongyu Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Rongyu Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CN¥20.57 Million can fund 8 days of operations without new revenue. Also explore Rongyu Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rongyu Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rongyu Group Co Ltd from 2007 to 2025, covering 19 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 how much is Rongyu Group Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 10 days CN¥24.84 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -26 days
2024 36 days CN¥88.54 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +21 days
2023 16 days CN¥38.01 Million CN¥2.44 Million/day CN¥- CN¥714.18K ▼ -28 days
2022 44 days CN¥102.86 Million CN¥2.35 Million/day CN¥- CN¥3.39 Million ▼ -60 days
2021 104 days CN¥167.35 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +41 days
2020 63 days CN¥65.53 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -34 days
2019 97 days CN¥125.40 Million CN¥1.29 Million/day CN¥- CN¥29.50 Million ▼ -33 days
2018 131 days CN¥148.01 Million CN¥1.13 Million/day CN¥- CN¥1.25 Million ▼ -14 days
2017 145 days CN¥101.49 Million CN¥701.97K/day CN¥- CN¥- ▼ -915 days
2016 1060 days CN¥245.72 Million CN¥231.88K/day CN¥- CN¥160.00 Million ▲ +948 days
2015 112 days CN¥56.57 Million CN¥505.58K/day CN¥- CN¥- ▲ +2 days
2014 110 days CN¥55.25 Million CN¥501.52K/day CN¥- CN¥- ▼ -422 days
2013 532 days CN¥91.57 Million CN¥172.10K/day CN¥- CN¥- ▼ -229 days
2012 762 days CN¥74.53 Million CN¥97.87K/day CN¥- CN¥- ▲ +110 days
2011 651 days CN¥112.76 Million CN¥173.12K/day CN¥- CN¥- ▲ +429 days
2010 223 days CN¥86.87 Million CN¥390.12K/day CN¥- CN¥- ▼ -36 days
2009 259 days CN¥97.12 Million CN¥374.96K/day CN¥- CN¥- ▲ +121 days
2008 139 days CN¥64.61 Million CN¥466.47K/day CN¥- CN¥- ▼ -11 days
2007 150 days CN¥59.41 Million CN¥397.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)