Ningbo Runhe High-Tech Materials Co Ltd Class A Defensive Interval Ratio
Ningbo Runhe High-Tech Materials Co Ltd Class A defensive interval ratio. Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has a Defensive Interval Ratio of 299 days as of March 2026. Defensive assets of CN¥379.93 Million (cash CN¥-, short-term investments CN¥10.04 Million, receivables CN¥369.89 Million) cover 299 days of daily cash needs of CN¥1.27 Million/day. See 300727 working capital efficiency 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 Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
Defensive interval ratio of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2025. This chart shows how Ningbo Runhe High-Tech Materials 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 299 days, meaning defensive assets of CN¥379.93 Million can fund 299 days of operations without new revenue. Check 300727 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ningbo Runhe High-Tech Materials Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)
Ningbo Runhe High-Tech Materials Co Ltd Class A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningbo Runhe High-Tech Materials 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 the complete balance sheet picture, see Ningbo Runhe High-Tech Materials Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 354 days | CN¥401.08 Million | CN¥1.13 Million/day | CN¥- | CN¥35.06 Million | ▼ -118 days |
| 2024 | 472 days | CN¥632.39 Million | CN¥1.34 Million/day | CN¥- | CN¥47.38 Million | ▼ -50 days |
| 2023 | 521 days | CN¥632.06 Million | CN¥1.21 Million/day | CN¥- | CN¥140.43 Million | ▲ +76 days |
| 2022 | 445 days | CN¥441.66 Million | CN¥991.65K/day | CN¥- | CN¥9.96 Million | ▲ +135 days |
| 2021 | 311 days | CN¥426.35 Million | CN¥1.37 Million/day | CN¥- | CN¥370.24K | ▼ -87 days |
| 2020 | 398 days | CN¥356.74 Million | CN¥896.86K/day | CN¥- | CN¥439.45K | ▼ -46 days |
| 2019 | 444 days | CN¥181.37 Million | CN¥408.61K/day | CN¥- | CN¥- | ▼ -37 days |
| 2018 | 481 days | CN¥213.32 Million | CN¥443.16K/day | CN¥- | CN¥- | ▲ +79 days |
| 2017 | 402 days | CN¥160.73 Million | CN¥399.60K/day | CN¥- | CN¥- | ▲ +31 days |
| 2016 | 371 days | CN¥129.79 Million | CN¥349.96K/day | CN¥- | CN¥- | ▲ +6 days |
| 2015 | 365 days | CN¥116.39 Million | CN¥318.80K/day | CN¥- | CN¥- | ▼ -10 days |
| 2014 | 375 days | CN¥107.93 Million | CN¥287.91K/day | CN¥- | CN¥- | ▲ +2 days |
| 2013 | 373 days | CN¥86.57 Million | CN¥232.07K/day | CN¥- | CN¥- | — |