GuangDong Rifeng Electric Cable Co Ltd Defensive Interval Ratio

Latest as of March 2026: 315 days

GuangDong Rifeng Electric Cable Co Ltd defensive interval ratio. GuangDong Rifeng Electric Cable Co Ltd (002953) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.39 Billion) cover 315 days of daily cash needs of CN¥4.41 Million/day. See GuangDong Rifeng Electric Cable Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.61 Billion
CNY

Defensive Interval Ratio of GuangDong Rifeng Electric Cable Co Ltd (2011–2025)

Defensive interval ratio of GuangDong Rifeng Electric Cable Co Ltd from 2011 to 2025. This chart shows how GuangDong Rifeng Electric Cable Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 315 days, meaning defensive assets of CN¥1.39 Billion can fund 315 days of operations without new revenue. Read how much debt does GuangDong Rifeng Electric Cable Co Ltd carry for a breakdown of total debt and financial obligations.

GuangDong Rifeng Electric Cable Co Ltd Defensive Interval Ratio by Year (2011–2025)

GuangDong Rifeng Electric Cable Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GuangDong Rifeng Electric Cable 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 how large is GuangDong Rifeng Electric Cable Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 327 days CN¥1.23 Billion CN¥3.75 Million/day CN¥- CN¥- ▼ -81 days
2024 408 days CN¥1.69 Billion CN¥4.13 Million/day CN¥- CN¥- ▼ -17 days
2023 425 days CN¥1.43 Billion CN¥3.36 Million/day CN¥- CN¥541.69K ▼ -70 days
2022 495 days CN¥1.39 Billion CN¥2.80 Million/day CN¥- CN¥782.26K ▼ -41 days
2021 536 days CN¥1.23 Billion CN¥2.30 Million/day CN¥- CN¥400.14K ▼ -138 days
2020 674 days CN¥746.98 Million CN¥1.11 Million/day CN¥- CN¥90.00 Million ▼ -215 days
2019 889 days CN¥709.67 Million CN¥798.55K/day CN¥- CN¥200.96 Million ▲ +415 days
2018 474 days CN¥502.28 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +91 days
2017 383 days CN¥427.91 Million CN¥1.12 Million/day CN¥- CN¥168.40K ▼ -25 days
2016 407 days CN¥373.58 Million CN¥916.93K/day CN¥- CN¥- ▲ +68 days
2015 339 days CN¥311.06 Million CN¥917.41K/day CN¥- CN¥- ▲ +62 days
2014 277 days CN¥374.49 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -5 days
2013 281 days CN¥354.77 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +30 days
2012 251 days CN¥245.58 Million CN¥977.98K/day CN¥- CN¥- ▲ +34 days
2011 217 days CN¥208.68 Million CN¥960.93K/day CN¥- CN¥4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)