Runner Xiamen Corp (603408) — Defensive Interval Ratio

Latest as of September 2025: 284 days

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. Check 603408 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

CN¥1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.81 Billion
CNY

Runner Xiamen Corp Defensive Interval Ratio (2016–2024)

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. Also explore Runner Xiamen Corp (603408) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Runner Xiamen Corp (2016–2024)

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 live market cap and the full company financial profile, see market value 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)