Runa Smart Equipment Co. Ltd. (301129) — Defensive Interval Ratio
Runa Smart Equipment Co. Ltd. (301129) has a Defensive Interval Ratio of 1584 days as of March 2026. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥606.64 Million, receivables CN¥539.48 Million) cover 1584 days of daily cash needs of CN¥723.41K/day. See 301129 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Runa Smart Equipment Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how Runa Smart Equipment Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1584 days, meaning defensive assets of CN¥1.15 Billion can fund 1584 days of operations without new revenue. See 301129 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Runa Smart Equipment Co. Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Runa Smart Equipment Co. Ltd. from 2017 to 2025, covering 9 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 301129 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1188 days | CN¥1.10 Billion | CN¥924.50K/day | CN¥- | CN¥507.97 Million | ▲ +165 days |
| 2024 | 1024 days | CN¥882.57 Million | CN¥862.11K/day | CN¥- | CN¥314.82 Million | ▲ +105 days |
| 2023 | 919 days | CN¥933.36 Million | CN¥1.02 Million/day | CN¥- | CN¥357.33 Million | ▲ +55 days |
| 2022 | 863 days | CN¥815.01 Million | CN¥944.01K/day | CN¥- | CN¥300.65 Million | ▲ +30 days |
| 2021 | 833 days | CN¥691.64 Million | CN¥830.44K/day | CN¥- | CN¥373.44 Million | ▲ +481 days |
| 2020 | 352 days | CN¥232.21 Million | CN¥659.11K/day | CN¥- | CN¥- | ▼ -12 days |
| 2019 | 364 days | CN¥174.66 Million | CN¥479.27K/day | CN¥- | CN¥- | ▲ +101 days |
| 2018 | 264 days | CN¥132.43 Million | CN¥502.51K/day | CN¥- | CN¥- | ▼ -16 days |
| 2017 | 280 days | CN¥102.07 Million | CN¥364.86K/day | CN¥- | CN¥- | — |