Road Environment Technology Co. Ltd. A (688156) — Defensive Interval Ratio
Road Environment Technology Co. Ltd. A (688156) has a Defensive Interval Ratio of 76 days as of June 2026. Defensive assets of CN¥159.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥159.30 Million) cover 76 days of daily cash needs of CN¥2.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Road Environment Technology Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Road Environment Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 76 days, meaning defensive assets of CN¥159.30 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see how large is Road Environment Technology Co. Ltd. A's balance sheet.
Annual Defensive Interval Ratio for Road Environment Technology Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Road Environment Technology Co. Ltd. A from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Road Environment Technology Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 84 days | CN¥192.53 Million | CN¥2.30 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2024 | 134 days | CN¥198.12 Million | CN¥1.48 Million/day | CN¥- | CN¥- | ▼ -126 days |
| 2023 | 260 days | CN¥358.96 Million | CN¥1.38 Million/day | CN¥- | CN¥89.53 Million | ▼ -254 days |
| 2022 | 514 days | CN¥387.45 Million | CN¥754.34K/day | CN¥- | CN¥115.21 Million | ▼ -97 days |
| 2021 | 610 days | CN¥314.34 Million | CN¥514.94K/day | CN¥- | CN¥60.92 Million | ▲ +129 days |
| 2020 | 481 days | CN¥175.14 Million | CN¥363.79K/day | CN¥- | CN¥- | ▲ +166 days |
| 2019 | 316 days | CN¥128.67 Million | CN¥407.71K/day | CN¥- | CN¥- | — |