Qingdao Richmat Intelligence Technology Co. Ltd. A Defensive Interval Ratio
Qingdao Richmat Intelligence Technology Co. Ltd. A defensive interval ratio. Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) has a Defensive Interval Ratio of 393 days as of June 2025. Defensive assets of CN¥539.27 Million (cash CN¥-, short-term investments CN¥271.83 Million, receivables CN¥267.44 Million) cover 393 days of daily cash needs of CN¥1.37 Million/day. See how liquid is Qingdao Richmat Intelligence Technology 's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Defensive interval ratio of Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024. This chart shows how Qingdao Richmat Intelligence Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 393 days, meaning defensive assets of CN¥539.27 Million can fund 393 days of operations without new revenue. Check 301320 financial resilience to evaluate the company's liquid asset resilience ratio.
Qingdao Richmat Intelligence Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2024)
Qingdao Richmat Intelligence Technology Co. Ltd. A defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024, covering 4 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 the complete balance sheet picture, see Qingdao Richmat Intelligence Technology (301320) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 461 days | CN¥548.40 Million | CN¥1.19 Million/day | CN¥- | CN¥316.70 Million | ▲ +42 days |
| 2023 | 419 days | CN¥445.20 Million | CN¥1.06 Million/day | CN¥- | CN¥291.09 Million | ▲ +211 days |
| 2022 | 208 days | CN¥201.76 Million | CN¥970.58K/day | CN¥- | CN¥35.95 Million | ▲ +20 days |
| 2021 | 188 days | CN¥220.39 Million | CN¥1.17 Million/day | CN¥- | CN¥93.36 Million | — |