Fujian Raynen Tech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 218 days

Fujian Raynen Tech Co Ltd defensive interval ratio. Fujian Raynen Tech Co Ltd (603933) has a Defensive Interval Ratio of 218 days as of June 2026. Defensive assets of CN¥891.88 Million (cash CN¥-, short-term investments CN¥15.09 Million, receivables CN¥876.79 Million) cover 218 days of daily cash needs of CN¥4.09 Million/day. See how liquid is Fujian Raynen Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

CN¥891.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.49 Billion
CNY

Defensive Interval Ratio of Fujian Raynen Tech Co Ltd (2012–2025)

Defensive interval ratio of Fujian Raynen Tech Co Ltd from 2012 to 2025. This chart shows how Fujian Raynen Tech Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 218 days, meaning defensive assets of CN¥891.88 Million can fund 218 days of operations without new revenue. Read Fujian Raynen Tech Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Fujian Raynen Tech Co Ltd Defensive Interval Ratio by Year (2012–2025)

Fujian Raynen Tech Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fujian Raynen Tech 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 603933 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 230 days CN¥717.20 Million CN¥3.12 Million/day CN¥- CN¥5.00 Million ▼ -79 days
2024 309 days CN¥811.41 Million CN¥2.62 Million/day CN¥- CN¥89.07 Million ▲ +1 days
2023 308 days CN¥711.91 Million CN¥2.31 Million/day CN¥- CN¥73.34 Million ▲ +4 days
2022 304 days CN¥659.90 Million CN¥2.17 Million/day CN¥- CN¥71.28 Million ▼ -109 days
2021 413 days CN¥789.82 Million CN¥1.91 Million/day CN¥- CN¥230.17 Million ▼ -226 days
2020 639 days CN¥736.61 Million CN¥1.15 Million/day CN¥- CN¥292.10 Million ▼ -146 days
2019 785 days CN¥812.04 Million CN¥1.03 Million/day CN¥- CN¥382.49 Million ▲ +453 days
2018 332 days CN¥419.08 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -301 days
2017 633 days CN¥700.33 Million CN¥1.11 Million/day CN¥- CN¥340.00 Million ▲ +394 days
2016 239 days CN¥269.88 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -47 days
2015 286 days CN¥229.28 Million CN¥802.53K/day CN¥- CN¥- ▲ +12 days
2014 274 days CN¥179.16 Million CN¥655.03K/day CN¥- CN¥- ▲ +46 days
2013 228 days CN¥150.58 Million CN¥661.39K/day CN¥- CN¥- ▲ +19 days
2012 209 days CN¥134.28 Million CN¥642.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)