Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) — Defensive Interval Ratio

Latest as of March 2026: 622 days

Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) has a Defensive Interval Ratio of 622 days as of March 2026. Defensive assets of CN¥614.96 Million (cash CN¥-, short-term investments CN¥125.00 Million, receivables CN¥489.96 Million) cover 622 days of daily cash needs of CN¥989.47K/day. Check tangible equity quality of Shenzhen Rongda Photosensitive & Technol to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

622 days
Days of operational coverage

Defensive Assets

CN¥614.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥989.47K
Current Liabilities ÷ 365

Current Liabilities

CN¥361.16 Million
CNY

Shenzhen Rongda Photosensitive & Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shenzhen Rongda Photosensitive & Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 622 days, meaning defensive assets of CN¥614.96 Million can fund 622 days of operations without new revenue. Also explore how fast is Shenzhen Rongda Photosensitive & Technol growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Rongda Photosensitive & Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Rongda Photosensitive & Technology Co Ltd from 2011 to 2025, covering 15 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 Shenzhen Rongda Photosensitive & Technol market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 657 days CN¥641.57 Million CN¥976.29K/day CN¥- CN¥169.00 Million ▲ +179 days
2024 478 days CN¥609.43 Million CN¥1.27 Million/day CN¥- CN¥20.00 Million ▼ -110 days
2023 588 days CN¥596.36 Million CN¥1.01 Million/day CN¥- CN¥82.00 Million ▲ +69 days
2022 519 days CN¥535.59 Million CN¥1.03 Million/day CN¥- CN¥-6.67 Million ▲ +44 days
2021 475 days CN¥561.19 Million CN¥1.18 Million/day CN¥- CN¥-5.28 Million ▼ -25 days
2020 500 days CN¥508.04 Million CN¥1.02 Million/day CN¥- CN¥18.00 Million ▲ +3 days
2019 496 days CN¥327.70 Million CN¥660.62K/day CN¥- CN¥-5.01 Million ▼ -470 days
2018 966 days CN¥247.97 Million CN¥256.62K/day CN¥- CN¥40.00 Million ▼ -114 days
2017 1080 days CN¥275.07 Million CN¥254.70K/day CN¥- CN¥90.00 Million ▲ +480 days
2016 600 days CN¥163.26 Million CN¥272.28K/day CN¥- CN¥- ▼ -250 days
2015 849 days CN¥154.06 Million CN¥181.38K/day CN¥- CN¥- ▲ +167 days
2014 682 days CN¥156.96 Million CN¥230.08K/day CN¥- CN¥- ▲ +66 days
2013 616 days CN¥142.79 Million CN¥231.76K/day CN¥- CN¥- ▲ +78 days
2012 539 days CN¥132.43 Million CN¥245.91K/day CN¥- CN¥- ▲ +28 days
2011 511 days CN¥119.38 Million CN¥233.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)