Runjian Communication Co Ltd Class A (002929) — Defensive Interval Ratio

Latest as of March 2026: 144 days

Runjian Communication Co Ltd Class A (002929) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of CN¥5.94 Billion (cash CN¥-, short-term investments CN¥13.85 Million, receivables CN¥5.93 Billion) cover 144 days of daily cash needs of CN¥41.28 Million/day.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

CN¥5.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥41.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.07 Billion
CNY

Runjian Communication Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Runjian Communication Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 144 days, meaning defensive assets of CN¥5.94 Billion can fund 144 days of operations without new revenue. For the complete balance sheet picture, see Runjian Communication Co Ltd Class A assets under control.

Annual Defensive Interval Ratio for Runjian Communication Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Runjian Communication Co Ltd Class A from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Runjian Communication Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 159 days CN¥5.99 Billion CN¥37.65 Million/day CN¥- CN¥21.91 Million ▼ -106 days
2024 265 days CN¥7.92 Billion CN¥29.91 Million/day CN¥- CN¥37.67 Million ▼ -13 days
2023 277 days CN¥6.69 Billion CN¥24.13 Million/day CN¥- CN¥21.23 Million ▲ +11 days
2022 266 days CN¥5.24 Billion CN¥19.69 Million/day CN¥- CN¥70.21 Million ▼ -3 days
2021 269 days CN¥3.83 Billion CN¥14.23 Million/day CN¥- CN¥187.05 Million ▼ -13 days
2020 283 days CN¥2.08 Billion CN¥7.36 Million/day CN¥- CN¥40.04 Million ▼ -89 days
2019 371 days CN¥2.05 Billion CN¥5.53 Million/day CN¥- CN¥209.45 Million ▼ -47 days
2018 419 days CN¥1.47 Billion CN¥3.52 Million/day CN¥- CN¥-917.99K ▼ -12 days
2017 431 days CN¥1.40 Billion CN¥3.25 Million/day CN¥- CN¥- ▲ +129 days
2016 302 days CN¥784.26 Million CN¥2.60 Million/day CN¥- CN¥- ▲ +68 days
2015 233 days CN¥379.26 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -68 days
2014 302 days CN¥288.55 Million CN¥955.93K/day CN¥- CN¥- ▲ +34 days
2013 268 days CN¥261.49 Million CN¥974.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)