Shenzhen RoadRover Technology Co Ltd Defensive Interval Ratio
Shenzhen RoadRover Technology Co Ltd defensive interval ratio. 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. See working capital to net assets of Shenzhen RoadRover Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen RoadRover Technology Co Ltd (2011–2024)
Defensive interval ratio of Shenzhen RoadRover Technology Co Ltd from 2011 to 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. Check 002813 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen RoadRover Technology Co Ltd Defensive Interval Ratio by Year (2011–2024)
Shenzhen RoadRover Technology Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 002813 total assets.
| 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¥- | — |