Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) — Defensive Interval Ratio

Latest as of March 2026: 49 days

Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) has a Defensive Interval Ratio of 49 days as of March 2026. Defensive assets of CN¥117.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥117.81 Million) cover 49 days of daily cash needs of CN¥2.39 Million/day. Check Guangzhou Risong Intelligent Technology (688090) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

CN¥117.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥870.54 Million
CNY

Guangzhou Risong Intelligent Technology Holding Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Guangzhou Risong Intelligent Technology Holding Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 49 days, meaning defensive assets of CN¥117.81 Million can fund 49 days of operations without new revenue. Also explore 688090 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Risong Intelligent Technology Holding 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 live market cap and the full company financial profile, see market value of Guangzhou Risong Intelligent Technology .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 53 days CN¥98.18 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -211 days
2024 264 days CN¥449.89 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +5 days
2023 259 days CN¥500.92 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +24 days
2022 235 days CN¥534.92 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -71 days
2021 306 days CN¥509.35 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +15 days
2020 292 days CN¥481.92 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +138 days
2019 153 days CN¥220.22 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +2 days
2018 151 days CN¥223.24 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -77 days
2017 228 days CN¥208.54 Million CN¥912.81K/day CN¥- CN¥- ▲ +13 days
2016 215 days CN¥219.04 Million CN¥1.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)