Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) — Defensive Interval Ratio
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) has a Defensive Interval Ratio of 550 days as of March 2026. Defensive assets of CN¥834.52 Million (cash CN¥-, short-term investments CN¥590.00 Million, receivables CN¥244.52 Million) cover 550 days of daily cash needs of CN¥1.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Rongcheer Industrial Technology (Suzhou) Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 550 days, meaning defensive assets of CN¥834.52 Million can fund 550 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Rongcheer Industrial Technology (Suzhou).
Annual Defensive Interval Ratio for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A from 2021 to 2025, covering 5 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 301360 current assets to equity ratio 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 | 196 days | CN¥238.91 Million | CN¥1.22 Million/day | CN¥- | CN¥- | ▼ -159 days |
| 2024 | 355 days | CN¥233.89 Million | CN¥658.23K/day | CN¥- | CN¥- | ▲ +22 days |
| 2023 | 333 days | CN¥247.11 Million | CN¥741.12K/day | CN¥- | CN¥- | ▲ +133 days |
| 2022 | 201 days | CN¥147.12 Million | CN¥732.88K/day | CN¥- | CN¥- | ▼ -47 days |
| 2021 | 248 days | CN¥96.95 Million | CN¥390.56K/day | CN¥- | CN¥- | — |