Changzhou Architectural Research Institute Group Co. Ltd. A Defensive Interval Ratio
Changzhou Architectural Research Institute Group Co. Ltd. A defensive interval ratio. Changzhou Architectural Research Institute Group Co. Ltd. A (301115) has a Defensive Interval Ratio of 540 days as of June 2026. Defensive assets of CN¥1.77 Billion (cash CN¥-, short-term investments CN¥738.71 Million, receivables CN¥1.03 Billion) cover 540 days of daily cash needs of CN¥3.28 Million/day. See how liquid is Changzhou Architectural Research Institu's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Changzhou Architectural Research Institute Group Co. Ltd. A (2019–2025)
Defensive interval ratio of Changzhou Architectural Research Institute Group Co. Ltd. A from 2019 to 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 June 2026, the ratio stands at 540 days, meaning defensive assets of CN¥1.77 Billion can fund 540 days of operations without new revenue. Check Changzhou Architectural Research Institu liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Changzhou Architectural Research Institute Group Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Changzhou Architectural Research Institute Group Co. Ltd. A defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Changzhou Architectural Research Institu's balance sheet.
| 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¥- | — |