Shenzhen Riland Industry Co (300154) — Defensive Interval Ratio

Latest as of September 2025: 513 days

Shenzhen Riland Industry Co (300154) has a Defensive Interval Ratio of 513 days as of September 2025. Defensive assets of CN¥745.61 Million (cash CN¥-, short-term investments CN¥484.51 Million, receivables CN¥261.10 Million) cover 513 days of daily cash needs of CN¥1.45 Million/day. Check Shenzhen Riland Industry Co (300154) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

513 days
Days of operational coverage

Defensive Assets

CN¥745.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥531.02 Million
CNY

Shenzhen Riland Industry Co Defensive Interval Ratio (2007–2024)

This chart shows how Shenzhen Riland Industry Co's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 513 days, meaning defensive assets of CN¥745.61 Million can fund 513 days of operations without new revenue. Also explore 300154 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Riland Industry Co (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Riland Industry Co from 2007 to 2024, covering 18 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 300154 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 501 days CN¥654.21 Million CN¥1.31 Million/day CN¥- CN¥341.91 Million ▼ -126 days
2023 627 days CN¥597.16 Million CN¥953.02K/day CN¥- CN¥357.09 Million ▲ +162 days
2022 465 days CN¥431.09 Million CN¥927.24K/day CN¥- CN¥216.63 Million ▲ +153 days
2021 312 days CN¥361.74 Million CN¥1.16 Million/day CN¥- CN¥117.35 Million ▼ -294 days
2020 607 days CN¥472.12 Million CN¥778.14K/day CN¥- CN¥296.21 Million ▼ -275 days
2019 882 days CN¥577.64 Million CN¥655.21K/day CN¥- CN¥443.95 Million ▲ +732 days
2018 150 days CN¥114.39 Million CN¥762.22K/day CN¥- CN¥-2.18 Million ▼ -409 days
2017 559 days CN¥427.05 Million CN¥763.65K/day CN¥- CN¥274.88 Million ▲ +299 days
2016 260 days CN¥147.44 Million CN¥566.57K/day CN¥- CN¥- ▼ -91 days
2015 352 days CN¥155.52 Million CN¥442.45K/day CN¥- CN¥- ▲ +76 days
2014 275 days CN¥186.39 Million CN¥677.08K/day CN¥- CN¥70.00 Million ▲ +53 days
2013 223 days CN¥128.39 Million CN¥576.85K/day CN¥- CN¥- ▼ -125 days
2012 347 days CN¥168.06 Million CN¥484.13K/day CN¥- CN¥- ▲ +132 days
2011 215 days CN¥150.72 Million CN¥699.47K/day CN¥- CN¥- ▲ +64 days
2010 152 days CN¥79.26 Million CN¥522.23K/day CN¥- CN¥- ▲ +53 days
2009 98 days CN¥37.83 Million CN¥384.59K/day CN¥- CN¥- ▼ -58 days
2008 156 days CN¥22.99 Million CN¥147.28K/day CN¥- CN¥638.23K ▼ -549 days
2007 705 days CN¥38.66 Million CN¥54.84K/day CN¥- CN¥1.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)