Richinfo Technology Co Ltd Class A (300634) — Defensive Interval Ratio

Latest as of March 2026: 543 days

Richinfo Technology Co Ltd Class A (300634) has a Defensive Interval Ratio of 543 days as of March 2026. Defensive assets of CN¥732.84 Million (cash CN¥-, short-term investments CN¥321.40 Million, receivables CN¥411.44 Million) cover 543 days of daily cash needs of CN¥1.35 Million/day. Check Richinfo Technology Co Ltd Class A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

543 days
Days of operational coverage

Defensive Assets

CN¥732.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥492.33 Million
CNY

Richinfo Technology Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Richinfo Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 543 days, meaning defensive assets of CN¥732.84 Million can fund 543 days of operations without new revenue. Also explore 300634 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Richinfo Technology Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Richinfo Technology Co Ltd Class A from 2013 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 300634 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 628 days CN¥794.03 Million CN¥1.26 Million/day CN¥- CN¥446.33 Million ▼ -157 days
2024 785 days CN¥1.34 Billion CN¥1.71 Million/day CN¥- CN¥363.57 Million ▲ +216 days
2023 569 days CN¥817.08 Million CN¥1.44 Million/day CN¥- CN¥81.14 Million ▼ -42 days
2022 611 days CN¥781.78 Million CN¥1.28 Million/day CN¥- CN¥154.63 Million ▼ -124 days
2021 735 days CN¥691.12 Million CN¥940.27K/day CN¥- CN¥203.20 Million ▼ -294 days
2020 1029 days CN¥623.93 Million CN¥606.32K/day CN¥- CN¥302.69 Million ▲ +309 days
2019 720 days CN¥455.47 Million CN¥632.88K/day CN¥- CN¥188.79 Million ▲ +274 days
2018 446 days CN¥366.04 Million CN¥821.36K/day CN¥- CN¥337.38K ▼ -224 days
2017 670 days CN¥227.00 Million CN¥338.78K/day CN¥- CN¥- ▲ +4 days
2016 666 days CN¥164.14 Million CN¥246.33K/day CN¥- CN¥- ▼ -1393 days
2015 2060 days CN¥232.91 Million CN¥113.08K/day CN¥- CN¥- ▼ -256 days
2014 2316 days CN¥348.21 Million CN¥150.34K/day CN¥- CN¥- ▼ -96 days
2013 2412 days CN¥285.73 Million CN¥118.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)