Raytron Technology Co Ltd Defensive Interval Ratio
Raytron Technology Co Ltd defensive interval ratio. Raytron Technology Co Ltd (688002) has a Defensive Interval Ratio of 362 days as of June 2026. Defensive assets of CN¥2.62 Billion (cash CN¥-, short-term investments CN¥1.06 Billion, receivables CN¥1.56 Billion) cover 362 days of daily cash needs of CN¥7.25 Million/day. See Raytron Technology Co Ltd (688002) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Raytron Technology Co Ltd (2016–2025)
Defensive interval ratio of Raytron Technology Co Ltd from 2016 to 2025. This chart shows how Raytron Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 362 days, meaning defensive assets of CN¥2.62 Billion can fund 362 days of operations without new revenue. Check Raytron Technology Co Ltd (688002) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Raytron Technology Co Ltd Defensive Interval Ratio by Year (2016–2025)
Raytron Technology Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Raytron Technology Co Ltd from 2016 to 2025, covering 10 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 Raytron Technology Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 309 days | CN¥1.79 Billion | CN¥5.80 Million/day | CN¥- | CN¥386.07 Million | ▼ -20 days |
| 2024 | 330 days | CN¥1.52 Billion | CN¥4.61 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2023 | 334 days | CN¥1.43 Billion | CN¥4.29 Million/day | CN¥- | CN¥- | ▲ +118 days |
| 2022 | 215 days | CN¥1.00 Billion | CN¥4.65 Million/day | CN¥- | CN¥- | ▼ -87 days |
| 2021 | 302 days | CN¥774.96 Million | CN¥2.57 Million/day | CN¥- | CN¥1.55 Million | ▼ -93 days |
| 2020 | 395 days | CN¥544.62 Million | CN¥1.38 Million/day | CN¥- | CN¥36.04 Million | ▼ -82 days |
| 2019 | 477 days | CN¥176.19 Million | CN¥369.72K/day | CN¥- | CN¥- | ▲ +22 days |
| 2018 | 454 days | CN¥159.90 Million | CN¥351.93K/day | CN¥- | CN¥- | ▲ +210 days |
| 2017 | 244 days | CN¥66.45 Million | CN¥272.39K/day | CN¥- | CN¥- | ▼ -214 days |
| 2016 | 458 days | CN¥27.34 Million | CN¥59.63K/day | CN¥- | CN¥- | — |