Guangzhou Risong Intelligent Technology Holding Co Ltd Defensive Interval Ratio
Guangzhou Risong Intelligent Technology Holding Co Ltd defensive interval ratio. 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. See working capital position of Guangzhou Risong Intelligent Technology 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 Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)
Defensive interval ratio of Guangzhou Risong Intelligent Technology Holding Co Ltd from 2016 to 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. Check financial resilience of Guangzhou Risong Intelligent Technology to evaluate the company's liquid asset resilience ratio.
Guangzhou Risong Intelligent Technology Holding Co Ltd Defensive Interval Ratio by Year (2016–2025)
Guangzhou Risong Intelligent Technology Holding Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Guangzhou Risong Intelligent Technology balance sheet assets.
| 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¥- | — |