Guangzhou Ruoyuchen Information Tec (003010) — Defensive Interval Ratio

Latest as of March 2026: 42 days

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. Check Guangzhou Ruoyuchen Information Tec tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CN¥122.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.06 Billion
CNY

Guangzhou Ruoyuchen Information Tec Defensive Interval Ratio (2013–2025)

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. Also explore Guangzhou Ruoyuchen Information Tec (003010) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Ruoyuchen Information Tec (2013–2025)

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 live market cap and the full company financial profile, see market cap of Guangzhou Ruoyuchen Information Tec.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)