Road Environment Technology Co. Ltd. A (688156) — Defensive Interval Ratio
Road Environment Technology Co. Ltd. A (688156) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of CN¥183.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥183.65 Million) cover 83 days of daily cash needs of CN¥2.21 Million/day. Check tangible equity quality of Road Environment Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 83 days, meaning defensive assets of CN¥183.65 Million can fund 83 days of operations without new revenue. Also explore Road Environment Technology Co. Ltd. A (688156) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 688156 stock market capitalisation.
| 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¥- | — |