Rianlon Corp Defensive Interval Ratio

Latest as of March 2026: 125 days

Rianlon Corp defensive interval ratio. Rianlon Corp (300596) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥49.61 Million, receivables CN¥1.28 Billion) cover 125 days of daily cash needs of CN¥10.67 Million/day. See 300596 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.90 Billion
CNY

Defensive Interval Ratio of Rianlon Corp (2011–2025)

Defensive interval ratio of Rianlon Corp from 2011 to 2025. This chart shows how Rianlon Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of CN¥1.33 Billion can fund 125 days of operations without new revenue. Check Rianlon Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Rianlon Corp Defensive Interval Ratio by Year (2011–2025)

Rianlon Corp defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rianlon Corp 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 how large is Rianlon Corp's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 102 days CN¥1.21 Billion CN¥11.82 Million/day CN¥- CN¥105.95 Million ▼ -132 days
2024 235 days CN¥1.81 Billion CN¥7.72 Million/day CN¥- CN¥162.73 Million ▲ +22 days
2023 213 days CN¥1.56 Billion CN¥7.32 Million/day CN¥- CN¥93.24 Million ▲ +39 days
2022 173 days CN¥1.18 Billion CN¥6.81 Million/day CN¥- CN¥40.00 Million ▲ +14 days
2021 160 days CN¥946.36 Million CN¥5.93 Million/day CN¥- CN¥- ▼ -81 days
2020 240 days CN¥806.23 Million CN¥3.36 Million/day CN¥- CN¥8.07 Million ▲ +88 days
2019 152 days CN¥406.57 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +26 days
2018 126 days CN¥288.26 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -44 days
2017 170 days CN¥229.19 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -30 days
2016 201 days CN¥208.55 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -14 days
2015 215 days CN¥124.38 Million CN¥578.01K/day CN¥- CN¥- ▼ -9 days
2014 224 days CN¥120.42 Million CN¥537.44K/day CN¥- CN¥- ▲ +66 days
2013 158 days CN¥88.53 Million CN¥559.88K/day CN¥- CN¥- ▼ -9 days
2012 167 days CN¥73.04 Million CN¥437.82K/day CN¥- CN¥- ▲ +21 days
2011 145 days CN¥49.65 Million CN¥341.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)