Changzhou Architectural Research Institute Group Co. Ltd. A (301115) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 301115 total asset value.
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. See Changzhou Architectural Research Institu (301115) liquidity to equity 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 | 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¥- | — |