Jiangsu Rongtai Industry Co. Ltd. (605133) — Defensive Interval Ratio

Latest as of September 2025: 307 days

Jiangsu Rongtai Industry Co. Ltd. (605133) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of CN¥2.16 Billion (cash CN¥-, short-term investments CN¥909.34 Million, receivables CN¥1.25 Billion) cover 307 days of daily cash needs of CN¥7.04 Million/day. See Jiangsu Rongtai Industry Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

CN¥2.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.57 Billion
CNY

Jiangsu Rongtai Industry Co. Ltd. Defensive Interval Ratio (2016–2024)

This chart shows how Jiangsu Rongtai Industry Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 307 days, meaning defensive assets of CN¥2.16 Billion can fund 307 days of operations without new revenue. See Jiangsu Rongtai Industry Co. Ltd. (605133) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Rongtai Industry Co. Ltd. (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Rongtai Industry Co. Ltd. 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 cap of Jiangsu Rongtai Industry Co. Ltd..

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 209 days CN¥1.03 Billion CN¥4.90 Million/day CN¥- CN¥42.78 Million ▼ -35 days
2023 244 days CN¥1.01 Billion CN¥4.14 Million/day CN¥- CN¥201.05 Million ▼ -27 days
2022 271 days CN¥681.02 Million CN¥2.51 Million/day CN¥- CN¥64.02 Million ▼ -177 days
2021 449 days CN¥549.08 Million CN¥1.22 Million/day CN¥- CN¥162.87 Million ▲ +252 days
2020 197 days CN¥377.30 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +22 days
2019 175 days CN¥355.95 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +32 days
2018 143 days CN¥257.91 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -41 days
2017 184 days CN¥197.67 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -16 days
2016 200 days CN¥180.11 Million CN¥901.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)