Ruijie Networks Co. Ltd. A (301165) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Ruijie Networks Co. Ltd. A (301165) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥1.72 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.72 Billion) cover 137 days of daily cash needs of CN¥12.57 Million/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.59 Billion
CNY

Ruijie Networks Co. Ltd. A Defensive Interval Ratio (2017–2025)

This chart shows how Ruijie Networks Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥1.72 Billion can fund 137 days of operations without new revenue. For the complete balance sheet picture, see Ruijie Networks Co. Ltd. A total assets.

Annual Defensive Interval Ratio for Ruijie Networks Co. Ltd. A (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ruijie Networks Co. Ltd. A 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. See Ruijie Networks Co. Ltd. A (301165) working capital 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 204 days CN¥2.89 Billion CN¥14.14 Million/day CN¥- CN¥576.59 Million ▲ +53 days
2024 151 days CN¥1.99 Billion CN¥13.20 Million/day CN¥- CN¥21.32 Million ▲ +17 days
2023 134 days CN¥1.42 Billion CN¥10.66 Million/day CN¥- CN¥2.91 Million ▲ +54 days
2022 80 days CN¥791.03 Million CN¥9.88 Million/day CN¥- CN¥10.12 Million ▼ -2 days
2021 82 days CN¥870.17 Million CN¥10.62 Million/day CN¥- CN¥- ▼ -53 days
2020 135 days CN¥1.01 Billion CN¥7.51 Million/day CN¥- CN¥- ▼ -62 days
2019 196 days CN¥821.04 Million CN¥4.18 Million/day CN¥- CN¥- ▲ +37 days
2018 160 days CN¥496.13 Million CN¥3.11 Million/day CN¥- CN¥- ▲ +19 days
2017 141 days CN¥469.30 Million CN¥3.33 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)