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

Latest as of September 2025: 635 days

Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has a Defensive Interval Ratio of 635 days as of September 2025. Defensive assets of CN¥760.72 Million (cash CN¥-, short-term investments CN¥165.63 Million, receivables CN¥595.08 Million) cover 635 days of daily cash needs of CN¥1.20 Million/day. Check Ningbo Runhe High-Tech Materials Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

635 days
Days of operational coverage

Defensive Assets

CN¥760.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥437.48 Million
CNY

Ningbo Runhe High-Tech Materials Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Ningbo Runhe High-Tech Materials Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 635 days, meaning defensive assets of CN¥760.72 Million can fund 635 days of operations without new revenue. Also explore Ningbo Runhe High-Tech Materials Co Ltd (300727) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2024, covering 12 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 market value of Ningbo Runhe High-Tech Materials Co Ltd .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)