Guangdong Rongtai Industry Co Ltd (600589) — Defensive Interval Ratio

Latest as of June 2026: 34 days

Guangdong Rongtai Industry Co Ltd (600589) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of CN¥116.50 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥116.50 Million) cover 34 days of daily cash needs of CN¥3.43 Million/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥116.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.25 Billion
CNY

Guangdong Rongtai Industry Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Guangdong Rongtai Industry Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of CN¥116.50 Million can fund 34 days of operations without new revenue. For the complete balance sheet picture, see Guangdong Rongtai Industry Co Ltd total assets.

Annual Defensive Interval Ratio for Guangdong Rongtai Industry Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Rongtai Industry Co Ltd from 1998 to 2025, covering 27 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 600589 working capital efficiency 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 22 days CN¥62.63 Million CN¥2.79 Million/day CN¥- CN¥30.15K ▼ -25 days
2024 47 days CN¥58.91 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +26 days
2023 21 days CN¥61.07 Million CN¥2.86 Million/day CN¥- CN¥- ▼ -7 days
2022 28 days CN¥113.46 Million CN¥4.00 Million/day CN¥- CN¥- ▼ -188 days
2021 216 days CN¥898.14 Million CN¥4.16 Million/day CN¥- CN¥- ▼ -93 days
2020 309 days CN¥1.71 Billion CN¥5.53 Million/day CN¥- CN¥- ▲ +152 days
2019 157 days CN¥690.30 Million CN¥4.39 Million/day CN¥- CN¥46.69 Million ▲ +11 days
2018 146 days CN¥797.27 Million CN¥5.47 Million/day CN¥- CN¥127.11 Million ▲ +49 days
2017 96 days CN¥663.71 Million CN¥6.90 Million/day CN¥- CN¥61.02 Million ▼ -88 days
2016 184 days CN¥602.81 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +42 days
2015 143 days CN¥484.37 Million CN¥3.39 Million/day CN¥- CN¥- ▼ -71 days
2014 214 days CN¥516.88 Million CN¥2.41 Million/day CN¥- CN¥- ▼ -181 days
2013 395 days CN¥655.89 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +200 days
2012 194 days CN¥587.16 Million CN¥3.02 Million/day CN¥- CN¥- ▲ +80 days
2011 115 days CN¥340.70 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -32 days
2010 146 days CN¥415.80 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -7 days
2009 153 days CN¥376.91 Million CN¥2.46 Million/day CN¥- CN¥35.81 Million ▲ +67 days
2008 86 days CN¥195.79 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -28 days
2007 114 days CN¥201.33 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +63 days
2006 51 days CN¥84.64 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -52 days
2005 103 days CN¥114.84 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -20 days
2004 123 days CN¥117.87 Million CN¥960.52K/day CN¥- CN¥- ▼ -50 days
2003 173 days CN¥82.01 Million CN¥475.00K/day CN¥- CN¥- ▼ -4 days
2002 177 days CN¥70.62 Million CN¥398.76K/day CN¥- CN¥- ▲ +34 days
2001 144 days CN¥51.04 Million CN¥355.58K/day CN¥- CN¥- ▲ +128 days
2000 15 days CN¥5.00 Million CN¥326.90K/day CN¥- CN¥- ▲ +10 days
1998 5 days CN¥1.02 Million CN¥186.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)