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. See working capital to net assets of Ruijie Networks Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.

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. See Ruijie Networks Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Ruijie Networks Co. Ltd. A market capitalisation.

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)