Shenzhen RoadRover Technology Co Ltd (002813) — Defensive Interval Ratio

Latest as of September 2025: 166 days

Shenzhen RoadRover Technology Co Ltd (002813) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of CN¥112.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥112.51 Million) cover 166 days of daily cash needs of CN¥677.83K/day. Check how tangible is Shenzhen RoadRover Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CN¥112.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥677.83K
Current Liabilities ÷ 365

Current Liabilities

CN¥247.41 Million
CNY

Shenzhen RoadRover Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shenzhen RoadRover Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 166 days, meaning defensive assets of CN¥112.51 Million can fund 166 days of operations without new revenue. Also explore Shenzhen RoadRover Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen RoadRover Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen RoadRover Technology Co Ltd from 2011 to 2024, covering 14 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 Shenzhen RoadRover Technology Co Ltd (002813) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 220 days CN¥121.83 Million CN¥554.18K/day CN¥- CN¥- ▼ -149 days
2023 369 days CN¥134.81 Million CN¥365.10K/day CN¥- CN¥40.47 Million ▼ -6 days
2022 375 days CN¥148.62 Million CN¥395.82K/day CN¥- CN¥50.39 Million ▲ +28 days
2021 348 days CN¥166.11 Million CN¥477.95K/day CN¥- CN¥40.22 Million ▲ +30 days
2020 318 days CN¥119.05 Million CN¥374.34K/day CN¥- CN¥10.30 Million ▲ +160 days
2019 158 days CN¥320.26 Million CN¥2.02 Million/day CN¥- CN¥20.00 Million ▲ +0 days
2018 158 days CN¥408.95 Million CN¥2.59 Million/day CN¥- CN¥- ▲ +6 days
2017 152 days CN¥388.16 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -29 days
2016 180 days CN¥249.61 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +64 days
2015 117 days CN¥137.87 Million CN¥1.18 Million/day CN¥- CN¥4.70 Million ▲ +18 days
2014 98 days CN¥114.55 Million CN¥1.17 Million/day CN¥- CN¥5.29 Million ▲ +26 days
2013 72 days CN¥87.13 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -37 days
2012 109 days CN¥67.54 Million CN¥616.99K/day CN¥- CN¥- ▲ +17 days
2011 92 days CN¥57.45 Million CN¥622.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)