Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) — Defensive Interval Ratio
Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) has a Defensive Interval Ratio of 222 days as of June 2026. Defensive assets of CN¥313.15 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥313.15 Million) cover 222 days of daily cash needs of CN¥1.41 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Risun Intelligent Technology Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Zhejiang Risun Intelligent 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 222 days, meaning defensive assets of CN¥313.15 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see 688215 current and non-current assets.
Annual Defensive Interval Ratio for Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Risun Intelligent 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 how liquid is Zhejiang Risun Intelligent Technology Co's working capital 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 | 239 days | CN¥351.78 Million | CN¥1.47 Million/day | CN¥- | CN¥- | ▼ -67 days |
| 2024 | 306 days | CN¥247.22 Million | CN¥807.60K/day | CN¥- | CN¥- | ▲ +18 days |
| 2023 | 289 days | CN¥202.25 Million | CN¥700.90K/day | CN¥- | CN¥- | ▲ +35 days |
| 2022 | 253 days | CN¥172.07 Million | CN¥678.86K/day | CN¥- | CN¥- | ▼ -49 days |
| 2021 | 303 days | CN¥127.65 Million | CN¥421.68K/day | CN¥- | CN¥- | ▼ -134 days |
| 2020 | 437 days | CN¥106.45 Million | CN¥243.60K/day | CN¥- | CN¥- | ▼ -100 days |
| 2019 | 537 days | CN¥105.40 Million | CN¥196.35K/day | CN¥- | CN¥- | — |