RoadMain T Co Ltd Defensive Interval Ratio

Latest as of March 2026: 398 days

RoadMain T Co Ltd defensive interval ratio. RoadMain T Co Ltd (603860) has a Defensive Interval Ratio of 398 days as of March 2026. Defensive assets of CN¥142.96 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥142.96 Million) cover 398 days of daily cash needs of CN¥359.11K/day. See 603860 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

398 days
Days of operational coverage

Defensive Assets

CN¥142.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥359.11K
Current Liabilities ÷ 365

Current Liabilities

CN¥131.08 Million
CNY

Defensive Interval Ratio of RoadMain T Co Ltd (2011–2025)

Defensive interval ratio of RoadMain T Co Ltd from 2011 to 2025. This chart shows how RoadMain T Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 398 days, meaning defensive assets of CN¥142.96 Million can fund 398 days of operations without new revenue. Check RoadMain T Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

RoadMain T Co Ltd Defensive Interval Ratio by Year (2011–2025)

RoadMain T Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RoadMain T Co Ltd 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. For the complete balance sheet picture, see 603860 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 428 days CN¥185.25 Million CN¥432.90K/day CN¥- CN¥- ▼ -53 days
2024 481 days CN¥159.02 Million CN¥330.48K/day CN¥- CN¥- ▲ +38 days
2023 443 days CN¥138.90 Million CN¥313.53K/day CN¥- CN¥- ▼ -18 days
2022 461 days CN¥144.72 Million CN¥313.61K/day CN¥- CN¥- ▼ -14 days
2021 475 days CN¥111.00 Million CN¥233.57K/day CN¥- CN¥- ▼ -28 days
2020 503 days CN¥118.84 Million CN¥236.37K/day CN¥- CN¥- ▼ -705 days
2019 1208 days CN¥238.99 Million CN¥197.87K/day CN¥- CN¥125.00 Million ▲ +471 days
2018 737 days CN¥124.55 Million CN¥168.94K/day CN¥- CN¥- ▲ +195 days
2017 543 days CN¥117.57 Million CN¥216.67K/day CN¥- CN¥- ▲ +109 days
2016 434 days CN¥69.62 Million CN¥160.59K/day CN¥- CN¥- ▲ +53 days
2015 380 days CN¥62.77 Million CN¥165.11K/day CN¥- CN¥- ▼ -148 days
2014 528 days CN¥74.20 Million CN¥140.51K/day CN¥- CN¥- ▲ +132 days
2013 396 days CN¥49.14 Million CN¥124.21K/day CN¥- CN¥- ▲ +143 days
2012 252 days CN¥36.40 Million CN¥144.33K/day CN¥- CN¥- ▼ -643 days
2011 895 days CN¥46.90 Million CN¥52.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)