Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) — 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. Check Qingdao Richmat Intelligence Technology (301320) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qingdao Richmat Intelligence Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
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. Also explore Qingdao Richmat Intelligence Technology equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
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 live market cap and the full company financial profile, see market value of Qingdao Richmat Intelligence Technology .
| 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 | — |