Shanghai Rongtai Health Tech (603579) — Defensive Interval Ratio

Latest as of June 2026: 458 days

Shanghai Rongtai Health Tech (603579) has a Defensive Interval Ratio of 458 days as of June 2026. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥1.05 Billion, receivables CN¥255.19 Million) cover 458 days of daily cash needs of CN¥2.85 Million/day.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.04 Billion
CNY

Shanghai Rongtai Health Tech Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai Rongtai Health Tech's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 458 days, meaning defensive assets of CN¥1.30 Billion can fund 458 days of operations without new revenue. For the complete balance sheet picture, see 603579 total assets.

Annual Defensive Interval Ratio for Shanghai Rongtai Health Tech (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Rongtai Health Tech from 2011 to 2025, covering 15 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 working capital position of Shanghai Rongtai Health Tech 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 208 days CN¥401.55 Million CN¥1.93 Million/day CN¥- CN¥214.27 Million ▼ -89 days
2024 297 days CN¥800.73 Million CN¥2.70 Million/day CN¥- CN¥570.05 Million ▲ +187 days
2023 110 days CN¥200.91 Million CN¥1.83 Million/day CN¥- CN¥15.11 Million ▲ +37 days
2022 73 days CN¥179.13 Million CN¥2.44 Million/day CN¥- CN¥53.04 Million ▼ -96 days
2021 169 days CN¥404.02 Million CN¥2.39 Million/day CN¥- CN¥215.23 Million ▲ +33 days
2020 136 days CN¥263.47 Million CN¥1.93 Million/day CN¥- CN¥110.42 Million ▼ -11 days
2019 148 days CN¥311.32 Million CN¥2.10 Million/day CN¥- CN¥143.90 Million ▲ +62 days
2018 86 days CN¥143.79 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +10 days
2017 76 days CN¥161.98 Million CN¥2.13 Million/day CN¥- CN¥4.22 Million ▲ +17 days
2016 59 days CN¥92.36 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +4 days
2015 55 days CN¥50.45 Million CN¥917.40K/day CN¥- CN¥- ▼ -63 days
2014 118 days CN¥75.36 Million CN¥639.64K/day CN¥- CN¥- ▼ -20 days
2013 138 days CN¥60.14 Million CN¥437.01K/day CN¥- CN¥4.05 Million ▼ -42 days
2012 180 days CN¥43.12 Million CN¥239.91K/day CN¥- CN¥571.89K ▼ -105 days
2011 285 days CN¥63.78 Million CN¥224.10K/day CN¥- CN¥1.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)