Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) — Defensive Interval Ratio

Latest as of March 2026: 299 days

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.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

CN¥379.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥463.83 Million
CNY

Ningbo Runhe High-Tech Materials Co Ltd Class A Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see 300727 current and non-current assets.

Annual Defensive Interval Ratio for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)

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. See how liquid is Ningbo Runhe High-Tech Materials Co Ltd 's working capital to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)