Raisecom Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 325 days

Raisecom Technology Co Ltd defensive interval ratio. Raisecom Technology Co Ltd (603803) has a Defensive Interval Ratio of 325 days as of June 2026. Defensive assets of CN¥650.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥650.03 Million) cover 325 days of daily cash needs of CN¥2.00 Million/day. See 603803 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

CN¥650.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥730.03 Million
CNY

Defensive Interval Ratio of Raisecom Technology Co Ltd (2012–2025)

Defensive interval ratio of Raisecom Technology Co Ltd from 2012 to 2025. This chart shows how Raisecom Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 325 days, meaning defensive assets of CN¥650.03 Million can fund 325 days of operations without new revenue. Read total liabilities of Raisecom Technology Co Ltd for a breakdown of total debt and financial obligations.

Raisecom Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)

Raisecom Technology Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Raisecom Technology Co Ltd from 2012 to 2025, covering 14 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 Raisecom Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CN¥557.14 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +16 days
2024 252 days CN¥711.85 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +6 days
2023 246 days CN¥778.90 Million CN¥3.17 Million/day CN¥- CN¥10.00 Million ▲ +22 days
2022 224 days CN¥919.18 Million CN¥4.10 Million/day CN¥- CN¥- ▼ -10 days
2021 234 days CN¥815.12 Million CN¥3.48 Million/day CN¥- CN¥- ▼ -210 days
2020 444 days CN¥1.22 Billion CN¥2.74 Million/day CN¥- CN¥- ▲ +58 days
2019 386 days CN¥1.35 Billion CN¥3.50 Million/day CN¥- CN¥- ▲ +31 days
2018 355 days CN¥1.37 Billion CN¥3.86 Million/day CN¥- CN¥- ▼ -60 days
2017 415 days CN¥1.24 Billion CN¥3.00 Million/day CN¥- CN¥- ▲ +72 days
2016 343 days CN¥1.12 Billion CN¥3.28 Million/day CN¥- CN¥- ▼ -31 days
2015 373 days CN¥1.00 Billion CN¥2.68 Million/day CN¥- CN¥- ▲ +3 days
2014 371 days CN¥823.32 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -12 days
2013 383 days CN¥686.51 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -30 days
2012 413 days CN¥633.97 Million CN¥1.54 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)