Shenzhen Rongda Photosensitive & Technology Co Ltd Defensive Interval Ratio
Shenzhen Rongda Photosensitive & Technology Co Ltd defensive interval ratio. 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. Explore Shenzhen Rongda Photosensitive & Technol long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Rongda Photosensitive & Technology Co Ltd (2011–2025)
Defensive interval ratio of Shenzhen Rongda Photosensitive & Technology Co Ltd from 2011 to 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. Read total liabilities of Shenzhen Rongda Photosensitive & Technol for a breakdown of total debt and financial obligations.
Shenzhen Rongda Photosensitive & Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)
Shenzhen Rongda Photosensitive & Technology Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 300576 asset base.
| 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¥- | — |