Rayhoo Motor Dies Co Ltd (002997) — Defensive Interval Ratio

Latest as of September 2025: 146 days

Rayhoo Motor Dies Co Ltd (002997) has a Defensive Interval Ratio of 146 days as of September 2025. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥292.62 Million, receivables CN¥1.20 Billion) cover 146 days of daily cash needs of CN¥10.23 Million/day. Check how tangible is Rayhoo Motor Dies Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

CN¥1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.73 Billion
CNY

Rayhoo Motor Dies Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Rayhoo Motor Dies Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 146 days, meaning defensive assets of CN¥1.49 Billion can fund 146 days of operations without new revenue. Also explore Rayhoo Motor Dies Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rayhoo Motor Dies Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rayhoo Motor Dies Co Ltd from 2013 to 2024, 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 live market cap and the full company financial profile, see Rayhoo Motor Dies Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 121 days CN¥1.01 Billion CN¥8.39 Million/day CN¥- CN¥169.49 Million ▲ +23 days
2023 98 days CN¥764.29 Million CN¥7.83 Million/day CN¥- CN¥30.29 Million ▼ -23 days
2022 120 days CN¥696.32 Million CN¥5.78 Million/day CN¥- CN¥185.79 Million ▼ -6 days
2021 127 days CN¥565.57 Million CN¥4.47 Million/day CN¥- CN¥127.35 Million ▼ -49 days
2020 176 days CN¥662.16 Million CN¥3.77 Million/day CN¥- CN¥190.46 Million ▲ +77 days
2019 98 days CN¥332.75 Million CN¥3.38 Million/day CN¥- CN¥- ▲ +30 days
2018 69 days CN¥255.59 Million CN¥3.73 Million/day CN¥- CN¥- ▼ -2 days
2017 71 days CN¥226.41 Million CN¥3.20 Million/day CN¥- CN¥- ▼ -16 days
2016 86 days CN¥208.22 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +8 days
2015 78 days CN¥165.61 Million CN¥2.12 Million/day CN¥- CN¥24.00 Million ▼ -19 days
2014 97 days CN¥232.19 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -19 days
2013 117 days CN¥353.10 Million CN¥3.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)