Ronshin Group A (301231) — Defensive Interval Ratio

Latest as of March 2026: 443 days

Ronshin Group A (301231) has a Defensive Interval Ratio of 443 days as of March 2026. Defensive assets of CN¥146.56 Million (cash CN¥-, short-term investments CN¥90.00 Million, receivables CN¥56.56 Million) cover 443 days of daily cash needs of CN¥331.06K/day. See working capital position of Ronshin Group A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

443 days

Days of operational coverage

Defensive Assets

CN¥146.56 Million

Cash + ST Investments + Receivables

Daily Cash Need

CN¥331.06K

Current Liabilities ÷ 365

Current Liabilities

CN¥120.84 Million

CNY

Ronshin Group A Defensive Interval Ratio (2019–2025)

This chart shows how Ronshin Group A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 443 days, meaning defensive assets of CN¥146.56 Million can fund 443 days of operations without new revenue. See Ronshin Group A (301231) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ronshin Group A (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ronshin Group 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 live market cap and the full company financial profile, see 301231 market cap overview.

Year	DIR (days)	Defensive Assets (CNY)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	201 days	CN¥70.39 Million	CN¥349.36K/day	CN¥-	CN¥20.00 Million	▼ -243 days
2024	445 days	CN¥58.01 Million	CN¥130.37K/day	CN¥-	CN¥-	▼ -107 days
2023	552 days	CN¥70.88 Million	CN¥128.46K/day	CN¥-	CN¥-	▲ +93 days
2022	459 days	CN¥98.58 Million	CN¥214.81K/day	CN¥-	CN¥-	▲ +116 days
2021	343 days	CN¥95.02 Million	CN¥276.83K/day	CN¥-	CN¥-	▼ -4 days
2020	347 days	CN¥108.47 Million	CN¥312.41K/day	CN¥-	CN¥-	▲ +89 days
2019	258 days	CN¥91.92 Million	CN¥356.32K/day	CN¥-	CN¥-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)