Raytron Technology Co Ltd (688002) — Defensive Interval Ratio
Raytron Technology Co Ltd (688002) has a Defensive Interval Ratio of 391 days as of September 2025. Defensive assets of CN¥2.09 Billion (cash CN¥-, short-term investments CN¥420.54 Million, receivables CN¥1.67 Billion) cover 391 days of daily cash needs of CN¥5.35 Million/day. See 688002 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raytron Technology Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Raytron Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 391 days, meaning defensive assets of CN¥2.09 Billion can fund 391 days of operations without new revenue. See how leveraged is Raytron Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Raytron Technology Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Raytron Technology 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 Raytron Technology Co Ltd (688002) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |