Guangzhou Ruoyuchen Information Tec Defensive Interval Ratio
Guangzhou Ruoyuchen Information Tec defensive interval ratio. Guangzhou Ruoyuchen Information Tec (003010) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of CN¥122.46 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥122.46 Million) cover 42 days of daily cash needs of CN¥2.89 Million/day. See how liquid is Guangzhou Ruoyuchen Information Tec's working capital 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 Guangzhou Ruoyuchen Information Tec (2013–2025)
Defensive interval ratio of Guangzhou Ruoyuchen Information Tec from 2013 to 2025. This chart shows how Guangzhou Ruoyuchen Information Tec's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 42 days, meaning defensive assets of CN¥122.46 Million can fund 42 days of operations without new revenue. Check financial resilience of Guangzhou Ruoyuchen Information Tec to evaluate the company's liquid asset resilience ratio.
Guangzhou Ruoyuchen Information Tec Defensive Interval Ratio by Year (2013–2025)
Guangzhou Ruoyuchen Information Tec defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Ruoyuchen Information Tec from 2013 to 2025, covering 13 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 Guangzhou Ruoyuchen Information Tec asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | CN¥249.75 Million | CN¥3.04 Million/day | CN¥- | CN¥- | ▼ -137 days |
| 2024 | 219 days | CN¥244.27 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▼ -106 days |
| 2023 | 325 days | CN¥217.03 Million | CN¥666.77K/day | CN¥- | CN¥- | ▼ -226 days |
| 2022 | 551 days | CN¥174.90 Million | CN¥317.34K/day | CN¥- | CN¥10.00 Million | ▲ +166 days |
| 2021 | 386 days | CN¥173.44 Million | CN¥449.81K/day | CN¥- | CN¥- | ▼ -119 days |
| 2020 | 505 days | CN¥161.64 Million | CN¥320.23K/day | CN¥- | CN¥- | ▲ +53 days |
| 2019 | 452 days | CN¥108.57 Million | CN¥240.44K/day | CN¥- | CN¥- | ▲ +134 days |
| 2018 | 318 days | CN¥146.64 Million | CN¥461.57K/day | CN¥- | CN¥- | ▼ -43 days |
| 2017 | 360 days | CN¥112.80 Million | CN¥313.10K/day | CN¥- | CN¥- | ▲ +63 days |
| 2016 | 298 days | CN¥62.56 Million | CN¥210.16K/day | CN¥- | CN¥- | ▼ -159 days |
| 2015 | 456 days | CN¥40.67 Million | CN¥89.12K/day | CN¥- | CN¥- | ▲ +362 days |
| 2014 | 95 days | CN¥9.95 Million | CN¥105.06K/day | CN¥- | CN¥- | ▲ +60 days |
| 2013 | 35 days | CN¥1.72 Million | CN¥49.43K/day | CN¥- | CN¥- | — |