Shanghai Rychen Technologies Co. Ltd. A (301273) — Defensive Interval Ratio
Shanghai Rychen Technologies Co. Ltd. A (301273) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of CN¥240.63 Million (cash CN¥-, short-term investments CN¥20.01 Million, receivables CN¥220.62 Million) cover 315 days of daily cash needs of CN¥763.07K/day. See working capital to net assets of Shanghai Rychen Technologies Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Rychen Technologies Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Shanghai Rychen Technologies Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 315 days, meaning defensive assets of CN¥240.63 Million can fund 315 days of operations without new revenue. See Shanghai Rychen Technologies Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shanghai Rychen Technologies Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Rychen Technologies Co. Ltd. A from 2020 to 2025, covering 6 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 Shanghai Rychen Technologies Co. Ltd. A stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 377 days | CN¥263.27 Million | CN¥697.42K/day | CN¥- | CN¥23.05 Million | ▼ -282 days |
| 2024 | 660 days | CN¥333.74 Million | CN¥505.92K/day | CN¥- | CN¥68.18 Million | ▲ +102 days |
| 2023 | 557 days | CN¥272.84 Million | CN¥489.41K/day | CN¥- | CN¥- | ▲ +67 days |
| 2022 | 490 days | CN¥309.15 Million | CN¥630.81K/day | CN¥- | CN¥100.00 Million | ▲ +333 days |
| 2021 | 157 days | CN¥133.98 Million | CN¥852.91K/day | CN¥- | CN¥- | ▲ +30 days |
| 2020 | 127 days | CN¥97.36 Million | CN¥767.81K/day | CN¥- | CN¥- | — |