Rendong Holdings Co Ltd (002647) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Rendong Holdings Co Ltd (002647) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CN¥74.88 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥74.88 Million) cover 7 days of daily cash needs of CN¥10.07 Million/day. Check 002647 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥74.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.68 Billion
CNY

Rendong Holdings Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Rendong Holdings Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CN¥74.88 Million can fund 7 days of operations without new revenue. Also explore how fast is Rendong Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rendong Holdings Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rendong Holdings Co 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 live market cap and the full company financial profile, see 002647 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 18 days CN¥216.54 Million CN¥12.26 Million/day CN¥- CN¥- ▲ +10 days
2023 7 days CN¥84.76 Million CN¥11.73 Million/day CN¥- CN¥- ▼ -2 days
2022 9 days CN¥114.61 Million CN¥12.43 Million/day CN¥- CN¥- ▼ -3 days
2021 12 days CN¥109.79 Million CN¥9.06 Million/day CN¥- CN¥- ▼ -5 days
2020 17 days CN¥142.72 Million CN¥8.19 Million/day CN¥- CN¥- ▼ -55 days
2019 72 days CN¥437.68 Million CN¥6.06 Million/day CN¥- CN¥- ▲ +34 days
2018 38 days CN¥375.74 Million CN¥9.83 Million/day CN¥- CN¥- ▼ -158 days
2017 196 days CN¥616.00 Million CN¥3.14 Million/day CN¥- CN¥- ▲ +63 days
2016 133 days CN¥397.79 Million CN¥3.00 Million/day CN¥- CN¥- ▼ -189 days
2015 321 days CN¥804.65 Million CN¥2.50 Million/day CN¥- CN¥21.37 Million ▲ +59 days
2014 262 days CN¥1.05 Billion CN¥3.99 Million/day CN¥- CN¥- ▲ +55 days
2013 207 days CN¥741.83 Million CN¥3.59 Million/day CN¥- CN¥- ▼ -35 days
2012 241 days CN¥1.07 Billion CN¥4.42 Million/day CN¥- CN¥- ▲ +79 days
2011 162 days CN¥500.71 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +11 days
2010 151 days CN¥453.80 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +44 days
2009 107 days CN¥400.15 Million CN¥3.73 Million/day CN¥- CN¥- ▼ -97 days
2008 204 days CN¥753.49 Million CN¥3.70 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)