Changshu Ruite Electric Co Ltd (300600) — Defensive Interval Ratio

Latest as of March 2026: 996 days

Changshu Ruite Electric Co Ltd (300600) has a Defensive Interval Ratio of 996 days as of March 2026. Defensive assets of CN¥547.20 Million (cash CN¥-, short-term investments CN¥160.32 Million, receivables CN¥386.88 Million) cover 996 days of daily cash needs of CN¥549.20K/day. See Changshu Ruite Electric Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

996 days
Days of operational coverage

Defensive Assets

CN¥547.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥549.20K
Current Liabilities ÷ 365

Current Liabilities

CN¥200.46 Million
CNY

Changshu Ruite Electric Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Changshu Ruite Electric Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 996 days, meaning defensive assets of CN¥547.20 Million can fund 996 days of operations without new revenue. See 300600 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Changshu Ruite Electric Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changshu Ruite Electric Co Ltd from 2012 to 2025, covering 13 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 how much is Changshu Ruite Electric Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 570 days CN¥358.55 Million CN¥628.64K/day CN¥- CN¥- ▼ -104 days
2024 674 days CN¥393.24 Million CN¥583.48K/day CN¥- CN¥19.26 Million ▲ +71 days
2023 603 days CN¥355.73 Million CN¥589.60K/day CN¥- CN¥- ▲ +151 days
2022 452 days CN¥428.15 Million CN¥946.84K/day CN¥- CN¥- ▲ +35 days
2021 417 days CN¥465.31 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -18 days
2020 435 days CN¥772.91 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +57 days
2019 378 days CN¥947.54 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -250 days
2018 628 days CN¥333.05 Million CN¥530.27K/day CN¥- CN¥- ▲ +188 days
2017 440 days CN¥208.15 Million CN¥473.28K/day CN¥- CN¥- ▲ +182 days
2016 258 days CN¥133.93 Million CN¥519.17K/day CN¥- CN¥- ▲ +18 days
2015 240 days CN¥106.82 Million CN¥445.23K/day CN¥- CN¥- ▼ -60 days
2013 300 days CN¥74.10 Million CN¥246.89K/day CN¥- CN¥- ▼ -72 days
2012 372 days CN¥66.77 Million CN¥179.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)