Tianjin Ruixin Technology Co Ltd (300828) — Defensive Interval Ratio

Latest as of September 2025: 486 days

Tianjin Ruixin Technology Co Ltd (300828) has a Defensive Interval Ratio of 486 days as of September 2025. Defensive assets of CN¥141.78 Million (cash CN¥-, short-term investments CN¥13.05 Million, receivables CN¥128.73 Million) cover 486 days of daily cash needs of CN¥291.46K/day. See 300828 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

486 days
Days of operational coverage

Defensive Assets

CN¥141.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥291.46K
Current Liabilities ÷ 365

Current Liabilities

CN¥106.38 Million
CNY

Tianjin Ruixin Technology Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Tianjin Ruixin Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 486 days, meaning defensive assets of CN¥141.78 Million can fund 486 days of operations without new revenue. See 300828 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tianjin Ruixin Technology Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Ruixin Technology Co Ltd from 2010 to 2024, covering 15 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 Tianjin Ruixin Technology Co Ltd (300828) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1668 days CN¥195.47 Million CN¥117.22K/day CN¥- CN¥65.82 Million ▲ +141 days
2023 1526 days CN¥272.90 Million CN¥178.80K/day CN¥- CN¥118.90 Million ▲ +474 days
2022 1052 days CN¥391.35 Million CN¥372.07K/day CN¥- CN¥214.39 Million ▼ -1235 days
2021 2286 days CN¥268.94 Million CN¥117.63K/day CN¥- CN¥136.44 Million ▼ -36 days
2020 2323 days CN¥277.17 Million CN¥119.33K/day CN¥- CN¥175.98 Million ▲ +1966 days
2019 357 days CN¥104.30 Million CN¥292.24K/day CN¥- CN¥11.95 Million ▼ -1207 days
2018 1564 days CN¥91.53 Million CN¥58.53K/day CN¥- CN¥- ▲ +900 days
2017 664 days CN¥69.02 Million CN¥103.94K/day CN¥- CN¥- ▼ -799 days
2016 1464 days CN¥64.25 Million CN¥43.90K/day CN¥- CN¥- ▲ +1141 days
2015 323 days CN¥51.69 Million CN¥160.17K/day CN¥- CN¥- ▼ -297 days
2014 619 days CN¥59.38 Million CN¥95.90K/day CN¥- CN¥- ▼ -213 days
2013 832 days CN¥76.05 Million CN¥91.39K/day CN¥- CN¥15.00 Million ▼ -483 days
2012 1315 days CN¥35.02 Million CN¥26.63K/day CN¥- CN¥10.00 Million ▲ +824 days
2011 491 days CN¥70.53 Million CN¥143.57K/day CN¥- CN¥30.50 Million ▲ +256 days
2010 235 days CN¥29.55 Million CN¥125.74K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)