Road Environment Technology Co. Ltd. A Defensive Interval Ratio
Road Environment Technology Co. Ltd. A 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. See Road Environment Technology Co. Ltd. A current assets vs equity 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 Road Environment Technology Co. Ltd. A (2019–2025)
Defensive interval ratio of Road Environment Technology Co. Ltd. A from 2019 to 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. Check 688156 financial resilience to evaluate the company's liquid asset resilience ratio.
Road Environment Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Road Environment Technology Co. Ltd. A defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Road Environment Technology Co. Ltd. A (688156) total assets.
| 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¥- | — |