Risuntek Inc (002981) — Defensive Interval Ratio

Latest as of June 2026: 274 days

Risuntek Inc (002981) has a Defensive Interval Ratio of 274 days as of June 2026. Defensive assets of CN¥456.88 Million (cash CN¥-, short-term investments CN¥33.05 Million, receivables CN¥423.84 Million) cover 274 days of daily cash needs of CN¥1.66 Million/day.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

CN¥456.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥607.66 Million
CNY

Risuntek Inc Defensive Interval Ratio (2014–2025)

This chart shows how Risuntek Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 274 days, meaning defensive assets of CN¥456.88 Million can fund 274 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Risuntek Inc.

Annual Defensive Interval Ratio for Risuntek Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Risuntek Inc from 2014 to 2025, covering 12 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 working capital position of Risuntek Inc 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 272 days CN¥368.17 Million CN¥1.36 Million/day CN¥- CN¥33.11 Million ▲ +8 days
2024 264 days CN¥447.43 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +29 days
2023 235 days CN¥307.76 Million CN¥1.31 Million/day CN¥- CN¥502.78K ▲ +44 days
2022 191 days CN¥318.82 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -27 days
2021 218 days CN¥353.52 Million CN¥1.62 Million/day CN¥- CN¥51.28 Million ▼ -144 days
2020 363 days CN¥395.57 Million CN¥1.09 Million/day CN¥- CN¥100.65 Million ▼ -24 days
2019 387 days CN¥329.41 Million CN¥851.87K/day CN¥- CN¥- ▼ -79 days
2018 466 days CN¥168.09 Million CN¥361.07K/day CN¥- CN¥- ▲ +22 days
2017 443 days CN¥184.44 Million CN¥415.95K/day CN¥- CN¥- ▲ +102 days
2016 342 days CN¥141.53 Million CN¥414.14K/day CN¥- CN¥- ▲ +6 days
2015 336 days CN¥110.99 Million CN¥330.37K/day CN¥- CN¥- ▲ +134 days
2014 202 days CN¥79.24 Million CN¥392.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)