Chengdu RML Technology Co. Ltd. (301050) — Defensive Interval Ratio
Chengdu RML Technology Co. Ltd. (301050) has a Defensive Interval Ratio of 590 days as of June 2025. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥901.26 Million, receivables CN¥555.08 Million) cover 590 days of daily cash needs of CN¥2.47 Million/day. See Chengdu RML Technology Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chengdu RML Technology Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Chengdu RML Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 590 days, meaning defensive assets of CN¥1.46 Billion can fund 590 days of operations without new revenue. See Chengdu RML Technology Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Chengdu RML Technology Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chengdu RML Technology Co. Ltd. from 2019 to 2024, covering 6 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 Chengdu RML Technology Co. Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |