Risuntek Inc Defensive Interval Ratio
Risuntek Inc defensive interval ratio. 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. See 002981 working capital ratio 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 Risuntek Inc (2014–2025)
Defensive interval ratio of Risuntek Inc from 2014 to 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. Check Risuntek Inc (002981) asset resilience to evaluate the company's liquid asset resilience ratio.
Risuntek Inc Defensive Interval Ratio by Year (2014–2025)
Risuntek Inc defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Risuntek Inc assets under control.
| 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¥- | — |