Runner Xiamen Corp Defensive Interval Ratio
Runner Xiamen Corp defensive interval ratio. Runner Xiamen Corp (603408) has a Defensive Interval Ratio of 284 days as of September 2025. Defensive assets of CN¥1.41 Billion (cash CN¥-, short-term investments CN¥156.11 Million, receivables CN¥1.25 Billion) cover 284 days of daily cash needs of CN¥4.95 Million/day. See Runner Xiamen Corp current assets vs equity 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 Runner Xiamen Corp (2016–2024)
Defensive interval ratio of Runner Xiamen Corp from 2016 to 2024. This chart shows how Runner Xiamen Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 284 days, meaning defensive assets of CN¥1.41 Billion can fund 284 days of operations without new revenue. Read 603408 liabilities breakdown for a breakdown of total debt and financial obligations.
Runner Xiamen Corp Defensive Interval Ratio by Year (2016–2024)
Runner Xiamen Corp defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Runner Xiamen Corp from 2016 to 2024, covering 9 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 total assets of Runner Xiamen Corp.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 358 days | CN¥1.49 Billion | CN¥4.16 Million/day | CN¥- | CN¥332.65 Million | ▲ +10 days |
| 2023 | 348 days | CN¥1.45 Billion | CN¥4.16 Million/day | CN¥- | CN¥307.16 Million | ▲ +18 days |
| 2022 | 330 days | CN¥1.27 Billion | CN¥3.84 Million/day | CN¥- | CN¥292.53 Million | ▲ +48 days |
| 2021 | 282 days | CN¥1.20 Billion | CN¥4.24 Million/day | CN¥- | CN¥69.91 Million | ▼ -119 days |
| 2020 | 402 days | CN¥1.44 Billion | CN¥3.57 Million/day | CN¥- | CN¥409.25 Million | ▲ +121 days |
| 2019 | 281 days | CN¥769.13 Million | CN¥2.74 Million/day | CN¥- | CN¥1.51 Million | ▲ +29 days |
| 2018 | 251 days | CN¥773.35 Million | CN¥3.08 Million/day | CN¥- | CN¥1.04 Million | ▲ +12 days |
| 2017 | 239 days | CN¥715.12 Million | CN¥2.99 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2016 | 228 days | CN¥696.16 Million | CN¥3.06 Million/day | CN¥- | CN¥- | — |