Jiangsu Riying Electns Co Ltd (603286) — Defensive Interval Ratio

Latest as of September 2025: 143 days

Jiangsu Riying Electns Co Ltd (603286) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of CN¥374.58 Million (cash CN¥-, short-term investments CN¥45.00 Million, receivables CN¥329.58 Million) cover 143 days of daily cash needs of CN¥2.61 Million/day. See working capital to net assets of Jiangsu Riying Electns Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CN¥374.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥953.02 Million
CNY

Jiangsu Riying Electns Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Jiangsu Riying Electns Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of CN¥374.58 Million can fund 143 days of operations without new revenue. See Jiangsu Riying Electns Co Ltd (603286) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Riying Electns Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Riying Electns Co Ltd from 2012 to 2024, covering 13 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 Jiangsu Riying Electns Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 171 days CN¥413.76 Million CN¥2.42 Million/day CN¥- CN¥50.00 Million ▲ +46 days
2023 125 days CN¥272.74 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -5 days
2022 130 days CN¥242.35 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -119 days
2021 249 days CN¥223.48 Million CN¥898.99K/day CN¥- CN¥13.67 Million ▲ +2 days
2020 247 days CN¥186.85 Million CN¥756.50K/day CN¥- CN¥- ▼ -64 days
2019 311 days CN¥205.44 Million CN¥660.83K/day CN¥- CN¥- ▲ +76 days
2018 234 days CN¥121.19 Million CN¥516.87K/day CN¥- CN¥- ▼ -197 days
2017 432 days CN¥170.75 Million CN¥395.57K/day CN¥- CN¥60.00 Million ▲ +214 days
2016 217 days CN¥90.54 Million CN¥416.86K/day CN¥- CN¥- ▼ -4 days
2015 222 days CN¥74.10 Million CN¥334.44K/day CN¥- CN¥- ▲ +30 days
2014 191 days CN¥68.80 Million CN¥359.89K/day CN¥- CN¥- ▼ -4 days
2013 196 days CN¥80.62 Million CN¥412.39K/day CN¥- CN¥- ▲ +105 days
2012 90 days CN¥36.33 Million CN¥402.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)