Changzhou Architectural Research Institute Group Co. Ltd. A (301115) — Defensive Interval Ratio

Latest as of March 2026: 586 days

Changzhou Architectural Research Institute Group Co. Ltd. A (301115) has a Defensive Interval Ratio of 586 days as of March 2026. Defensive assets of CN¥1.72 Billion (cash CN¥-, short-term investments CN¥778.91 Million, receivables CN¥941.07 Million) cover 586 days of daily cash needs of CN¥2.93 Million/day. Check Changzhou Architectural Research Institu tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

586 days
Days of operational coverage

Defensive Assets

CN¥1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.07 Billion
CNY

Changzhou Architectural Research Institute Group Co. Ltd. A Defensive Interval Ratio (2019–2025)

This chart shows how Changzhou Architectural Research Institute Group Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 586 days, meaning defensive assets of CN¥1.72 Billion can fund 586 days of operations without new revenue. Also explore Changzhou Architectural Research Institu (301115) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changzhou Architectural Research Institute Group Co. Ltd. A (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changzhou Architectural Research Institute Group Co. Ltd. A 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 Changzhou Architectural Research Institu stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 625 days CN¥1.95 Billion CN¥3.12 Million/day CN¥- CN¥881.55 Million ▼ -122 days
2024 747 days CN¥2.09 Billion CN¥2.80 Million/day CN¥- CN¥987.61 Million ▲ +73 days
2023 674 days CN¥1.94 Billion CN¥2.87 Million/day CN¥- CN¥826.34 Million ▼ -399 days
2022 1073 days CN¥1.70 Billion CN¥1.58 Million/day CN¥- CN¥1.03 Billion ▲ +682 days
2021 391 days CN¥563.87 Million CN¥1.44 Million/day CN¥- CN¥1.73 Million ▲ +3 days
2020 388 days CN¥484.47 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +9 days
2019 378 days CN¥438.52 Million CN¥1.16 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)