Changshu Ruite Electric Co Ltd Defensive Interval Ratio
Changshu Ruite Electric Co Ltd defensive interval ratio. Changshu Ruite Electric Co Ltd (300600) has a Defensive Interval Ratio of 954 days as of June 2026. Defensive assets of CN¥579.69 Million (cash CN¥-, short-term investments CN¥210.24 Million, receivables CN¥369.45 Million) cover 954 days of daily cash needs of CN¥607.75K/day. See how liquid is Changshu Ruite Electric Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Changshu Ruite Electric Co Ltd (2012–2025)
Defensive interval ratio of Changshu Ruite Electric Co Ltd from 2012 to 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 June 2026, the ratio stands at 954 days, meaning defensive assets of CN¥579.69 Million can fund 954 days of operations without new revenue. Check 300600 financial resilience to evaluate the company's liquid asset resilience ratio.
Changshu Ruite Electric Co Ltd Defensive Interval Ratio by Year (2012–2025)
Changshu Ruite Electric Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 300600 current and non-current assets.
| 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¥- | — |