Ronglian Group Ltd Defensive Interval Ratio

Latest as of September 2025: 184 days

Ronglian Group Ltd defensive interval ratio. Ronglian Group Ltd (002642) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of CN¥691.37 Million (cash CN¥-, short-term investments CN¥6.24K, receivables CN¥691.36 Million) cover 184 days of daily cash needs of CN¥3.76 Million/day. See working capital position of Ronglian Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥691.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Defensive Interval Ratio of Ronglian Group Ltd (2008–2024)

Defensive interval ratio of Ronglian Group Ltd from 2008 to 2024. This chart shows how Ronglian Group Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 184 days, meaning defensive assets of CN¥691.37 Million can fund 184 days of operations without new revenue. Check 002642 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ronglian Group Ltd Defensive Interval Ratio by Year (2008–2024)

Ronglian Group Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ronglian Group Ltd from 2008 to 2024, covering 17 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 Ronglian Group Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 307 days CN¥916.18 Million CN¥2.99 Million/day CN¥- CN¥5.33K ▲ +81 days
2023 225 days CN¥903.85 Million CN¥4.01 Million/day CN¥- CN¥6.10K ▼ -80 days
2022 306 days CN¥1.39 Billion CN¥4.56 Million/day CN¥- CN¥6.56K ▲ +63 days
2021 242 days CN¥1.22 Billion CN¥5.02 Million/day CN¥- CN¥11.15K ▼ -20 days
2020 262 days CN¥947.53 Million CN¥3.61 Million/day CN¥- CN¥16.33K ▼ -54 days
2019 317 days CN¥847.58 Million CN¥2.68 Million/day CN¥- CN¥8.72K ▲ +129 days
2018 188 days CN¥938.73 Million CN¥5.01 Million/day CN¥- CN¥200.00 Million ▼ -70 days
2017 258 days CN¥1.18 Billion CN¥4.59 Million/day CN¥- CN¥1.00 Million ▼ -461 days
2016 718 days CN¥1.30 Billion CN¥1.81 Million/day CN¥- CN¥580.00 Million ▲ +422 days
2015 297 days CN¥672.80 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -156 days
2014 453 days CN¥726.94 Million CN¥1.61 Million/day CN¥- CN¥94.20 Million ▲ +182 days
2013 271 days CN¥382.98 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -121 days
2012 392 days CN¥315.07 Million CN¥803.23K/day CN¥- CN¥- ▲ +119 days
2011 273 days CN¥183.05 Million CN¥669.46K/day CN¥- CN¥- ▼ -76 days
2010 350 days CN¥141.56 Million CN¥404.93K/day CN¥- CN¥- ▲ +81 days
2009 269 days CN¥88.19 Million CN¥328.30K/day CN¥- CN¥- ▲ +66 days
2008 203 days CN¥74.53 Million CN¥367.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)