Rumere Co. Ltd. (301088) — Defensive Interval Ratio
Rumere Co. Ltd. (301088) has a Defensive Interval Ratio of 7182 days as of March 2026. Defensive assets of CN¥867.38 Million (cash CN¥-, short-term investments CN¥867.38 Million, receivables CN¥-) cover 7182 days of daily cash needs of CN¥120.78K/day. Check how tangible is Rumere Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rumere Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Rumere Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 7182 days, meaning defensive assets of CN¥867.38 Million can fund 7182 days of operations without new revenue. Also explore net asset growth rate of Rumere Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rumere Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rumere 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. For live market cap and the full company financial profile, see Rumere Co. Ltd. stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5021 days | CN¥795.52 Million | CN¥158.43K/day | CN¥- | CN¥795.52 Million | ▲ +846 days |
| 2024 | 4175 days | CN¥788.76 Million | CN¥188.94K/day | CN¥- | CN¥788.76 Million | ▼ -1259 days |
| 2023 | 5434 days | CN¥1.37 Billion | CN¥251.87K/day | CN¥- | CN¥1.37 Billion | ▲ +1977 days |
| 2022 | 3457 days | CN¥1.32 Billion | CN¥381.31K/day | CN¥- | CN¥1.32 Billion | ▼ -2693 days |
| 2021 | 6150 days | CN¥1.58 Billion | CN¥256.66K/day | CN¥- | CN¥1.58 Billion | ▲ +4777 days |
| 2020 | 1373 days | CN¥270.54 Million | CN¥196.98K/day | CN¥- | CN¥270.54 Million | ▲ +1066 days |
| 2019 | 308 days | CN¥49.97 Million | CN¥162.29K/day | CN¥- | CN¥49.97 Million | — |