Chengdu Rainbow Appliance Gr (003023) — Defensive Interval Ratio

Latest as of March 2026: 132 days

Chengdu Rainbow Appliance Gr (003023) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of CN¥212.06 Million (cash CN¥-, short-term investments CN¥162.06 Million, receivables CN¥49.99 Million) cover 132 days of daily cash needs of CN¥1.61 Million/day.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CN¥212.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥587.20 Million
CNY

Chengdu Rainbow Appliance Gr Defensive Interval Ratio (2016–2025)

This chart shows how Chengdu Rainbow Appliance Gr's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 132 days, meaning defensive assets of CN¥212.06 Million can fund 132 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Chengdu Rainbow Appliance Gr.

Annual Defensive Interval Ratio for Chengdu Rainbow Appliance Gr (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Rainbow Appliance Gr from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Chengdu Rainbow Appliance Gr current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 136 days CN¥175.24 Million CN¥1.28 Million/day CN¥- CN¥92.43 Million ▼ -26 days
2024 162 days CN¥273.91 Million CN¥1.69 Million/day CN¥- CN¥169.04 Million ▲ +68 days
2023 94 days CN¥150.43 Million CN¥1.60 Million/day CN¥- CN¥30.34 Million ▼ -52 days
2022 147 days CN¥214.99 Million CN¥1.47 Million/day CN¥- CN¥40.43 Million ▼ -18 days
2021 165 days CN¥242.89 Million CN¥1.47 Million/day CN¥- CN¥118.57 Million ▲ +51 days
2020 114 days CN¥180.03 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +15 days
2019 99 days CN¥138.31 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -7 days
2018 106 days CN¥168.77 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +16 days
2017 90 days CN¥118.83 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +15 days
2016 74 days CN¥107.14 Million CN¥1.44 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)