Dirui Industrial Co Ltd (300396) — Defensive Interval Ratio

Latest as of June 2026: 119 days

Dirui Industrial Co Ltd (300396) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of CN¥293.54 Million (cash CN¥-, short-term investments CN¥100.08 Million, receivables CN¥193.45 Million) cover 119 days of daily cash needs of CN¥2.46 Million/day.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥293.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥899.57 Million
CNY

Dirui Industrial Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Dirui Industrial Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of CN¥293.54 Million can fund 119 days of operations without new revenue. For the complete balance sheet picture, see 300396 asset base.

Annual Defensive Interval Ratio for Dirui Industrial Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dirui Industrial Co Ltd from 2009 to 2025, covering 17 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 working capital position of Dirui Industrial Co Ltd 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 144 days CN¥376.02 Million CN¥2.61 Million/day CN¥- CN¥180.32 Million ▼ -92 days
2024 236 days CN¥450.82 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +108 days
2023 128 days CN¥433.07 Million CN¥3.37 Million/day CN¥- CN¥185.85K ▼ -79 days
2022 208 days CN¥515.93 Million CN¥2.48 Million/day CN¥- CN¥170.61 Million ▼ -268 days
2021 475 days CN¥577.78 Million CN¥1.22 Million/day CN¥- CN¥421.40 Million ▲ +359 days
2020 116 days CN¥107.71 Million CN¥928.93K/day CN¥- CN¥- ▼ -247 days
2019 363 days CN¥265.76 Million CN¥732.42K/day CN¥- CN¥85.43 Million ▲ +179 days
2018 184 days CN¥183.37 Million CN¥998.41K/day CN¥- CN¥171.21K ▼ -2 days
2017 186 days CN¥188.05 Million CN¥1.01 Million/day CN¥- CN¥212.70K ▲ +16 days
2016 170 days CN¥151.36 Million CN¥888.16K/day CN¥- CN¥248.03K ▼ -122 days
2015 292 days CN¥190.34 Million CN¥651.03K/day CN¥- CN¥274.84K ▼ -395 days
2014 688 days CN¥152.67 Million CN¥222.06K/day CN¥- CN¥60.00 Million ▲ +327 days
2013 361 days CN¥108.19 Million CN¥299.87K/day CN¥- CN¥25.00 Million ▲ +157 days
2012 204 days CN¥71.02 Million CN¥348.90K/day CN¥- CN¥- ▲ +41 days
2011 162 days CN¥55.49 Million CN¥341.65K/day CN¥- CN¥- ▼ -67 days
2010 230 days CN¥32.20 Million CN¥140.15K/day CN¥- CN¥- ▲ +80 days
2009 149 days CN¥27.22 Million CN¥182.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)