Ronshin Group A (301231) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Ronshin Group A's balance sheet.
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. See working capital to net assets of Ronshin Group A 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 | 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¥- | — |