Xiamen R&T Plumbing Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 255 days

Xiamen R&T Plumbing Technology Co Ltd defensive interval ratio. Xiamen R&T Plumbing Technology Co Ltd (002790) has a Defensive Interval Ratio of 255 days as of March 2026. Defensive assets of CN¥266.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥266.94 Million) cover 255 days of daily cash needs of CN¥1.05 Million/day. Explore Xiamen R&T Plumbing Technology Co Ltd (002790) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

CN¥266.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥382.00 Million
CNY

Defensive Interval Ratio of Xiamen R&T Plumbing Technology Co Ltd (2011–2025)

Defensive interval ratio of Xiamen R&T Plumbing Technology Co Ltd from 2011 to 2025. This chart shows how Xiamen R&T Plumbing Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 255 days, meaning defensive assets of CN¥266.94 Million can fund 255 days of operations without new revenue. Read 002790 liabilities breakdown for a breakdown of total debt and financial obligations.

Xiamen R&T Plumbing Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)

Xiamen R&T Plumbing Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xiamen R&T Plumbing Technology Co Ltd from 2011 to 2025, covering 15 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 002790 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 257 days CN¥274.49 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -333 days
2024 590 days CN¥873.20 Million CN¥1.48 Million/day CN¥- CN¥356.38 Million ▼ -167 days
2023 757 days CN¥1.08 Billion CN¥1.43 Million/day CN¥- CN¥591.69 Million ▼ -80 days
2022 837 days CN¥939.49 Million CN¥1.12 Million/day CN¥- CN¥401.90 Million ▲ +41 days
2021 796 days CN¥878.50 Million CN¥1.10 Million/day CN¥- CN¥250.00 Million ▼ -50 days
2020 846 days CN¥848.57 Million CN¥1.00 Million/day CN¥- CN¥328.24 Million ▼ -366 days
2019 1212 days CN¥729.46 Million CN¥602.07K/day CN¥- CN¥367.00 Million ▼ -320 days
2018 1532 days CN¥749.39 Million CN¥489.30K/day CN¥- CN¥417.00 Million ▲ +405 days
2017 1127 days CN¥470.10 Million CN¥417.22K/day CN¥- CN¥244.57 Million ▼ -507 days
2016 1633 days CN¥696.33 Million CN¥426.34K/day CN¥- CN¥447.00 Million ▲ +1232 days
2015 402 days CN¥220.58 Million CN¥549.25K/day CN¥- CN¥- ▲ +9 days
2014 393 days CN¥182.10 Million CN¥463.47K/day CN¥- CN¥726.00K ▲ +87 days
2013 306 days CN¥130.88 Million CN¥428.04K/day CN¥- CN¥244.80K ▲ +44 days
2012 262 days CN¥118.41 Million CN¥452.44K/day CN¥- CN¥668.80K ▲ +50 days
2011 212 days CN¥87.21 Million CN¥411.27K/day CN¥- CN¥378.30K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)