Rastar Group (300043) — Defensive Interval Ratio

Latest as of June 2025: 55 days

Rastar Group (300043) has a Defensive Interval Ratio of 55 days as of June 2025. Defensive assets of CN¥266.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥266.10 Million) cover 55 days of daily cash needs of CN¥4.86 Million/day.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CN¥266.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.77 Billion
CNY

Rastar Group Defensive Interval Ratio (2006–2024)

This chart shows how Rastar Group's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 55 days, meaning defensive assets of CN¥266.10 Million can fund 55 days of operations without new revenue. For the complete balance sheet picture, see Rastar Group assets under control.

Annual Defensive Interval Ratio for Rastar Group (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rastar Group from 2006 to 2024, covering 19 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 300043 working capital ratio 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)
2024 51 days CN¥237.70 Million CN¥4.64 Million/day CN¥- CN¥- ▼ -40 days
2023 91 days CN¥398.56 Million CN¥4.38 Million/day CN¥- CN¥- ▲ +25 days
2022 66 days CN¥271.58 Million CN¥4.14 Million/day CN¥- CN¥- ▲ +14 days
2021 52 days CN¥240.24 Million CN¥4.62 Million/day CN¥- CN¥- ▼ -2 days
2020 54 days CN¥260.71 Million CN¥4.86 Million/day CN¥- CN¥4.05 Million ▼ -62 days
2019 116 days CN¥633.87 Million CN¥5.46 Million/day CN¥- CN¥- ▼ -11 days
2018 127 days CN¥593.82 Million CN¥4.66 Million/day CN¥- CN¥2.94 Million ▲ +6 days
2017 121 days CN¥505.34 Million CN¥4.17 Million/day CN¥- CN¥448.54K ▼ -11 days
2016 132 days CN¥474.35 Million CN¥3.58 Million/day CN¥- CN¥- ▼ -150 days
2015 282 days CN¥337.09 Million CN¥1.19 Million/day CN¥- CN¥20.00 Million ▲ +110 days
2014 172 days CN¥406.17 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +133 days
2013 40 days CN¥73.54 Million CN¥1.86 Million/day CN¥- CN¥4.79 Million ▼ -28 days
2012 67 days CN¥111.00 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +4 days
2011 63 days CN¥29.98 Million CN¥473.08K/day CN¥- CN¥1.82 Million ▼ -180 days
2010 243 days CN¥29.44 Million CN¥120.91K/day CN¥- CN¥4.53 Million ▲ +152 days
2009 91 days CN¥13.81 Million CN¥151.09K/day CN¥- CN¥- ▲ +32 days
2008 59 days CN¥7.86 Million CN¥132.47K/day CN¥- CN¥- ▼ -18 days
2007 77 days CN¥7.65 Million CN¥98.95K/day CN¥- CN¥- ▲ +43 days
2006 35 days CN¥4.00 Million CN¥115.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)