Chengdu RML Technology Co. Ltd. (301050) — Defensive Interval Ratio
Chengdu RML Technology Co. Ltd. (301050) has a Defensive Interval Ratio of 643 days as of June 2026. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥975.07 Million, receivables CN¥276.12 Million) cover 643 days of daily cash needs of CN¥1.95 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chengdu RML Technology Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Chengdu RML Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 643 days, meaning defensive assets of CN¥1.25 Billion can fund 643 days of operations without new revenue. For the complete balance sheet picture, see Chengdu RML Technology Co. Ltd. total assets.
Annual Defensive Interval Ratio for Chengdu RML Technology Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chengdu RML Technology Co. Ltd. from 2019 to 2025, covering 7 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 301050 net working capital ratio 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 | 743 days | CN¥1.36 Billion | CN¥1.83 Million/day | CN¥- | CN¥844.48 Million | ▲ +177 days |
| 2024 | 567 days | CN¥1.02 Billion | CN¥1.80 Million/day | CN¥- | CN¥723.91 Million | ▲ +338 days |
| 2023 | 229 days | CN¥1.17 Billion | CN¥5.13 Million/day | CN¥- | CN¥1.09 Billion | ▼ -88 days |
| 2022 | 317 days | CN¥1.32 Billion | CN¥4.16 Million/day | CN¥- | CN¥991.82 Million | ▼ -308 days |
| 2021 | 624 days | CN¥1.34 Billion | CN¥2.14 Million/day | CN¥- | CN¥1.10 Billion | ▲ +331 days |
| 2020 | 293 days | CN¥315.91 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▼ -168 days |
| 2019 | 461 days | CN¥283.78 Million | CN¥615.48K/day | CN¥- | CN¥45.04 Million | — |