Risuntek Inc (002981) — Defensive Interval Ratio

Latest as of September 2025: 301 days

Risuntek Inc (002981) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of CN¥528.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥528.64 Million) cover 301 days of daily cash needs of CN¥1.75 Million/day. See 002981 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

CN¥528.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥640.30 Million
CNY

Risuntek Inc Defensive Interval Ratio (2014–2024)

This chart shows how Risuntek Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 301 days, meaning defensive assets of CN¥528.64 Million can fund 301 days of operations without new revenue. See Risuntek Inc (002981) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Risuntek Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Risuntek Inc from 2014 to 2024, covering 11 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 Risuntek Inc stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)