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 270 days as of June 2025. Defensive assets of CN¥257.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥257.52 Million) cover 270 days of daily cash needs of CN¥955.15K/day. Check Zhejiang Risun Intelligent Technology Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Risun Intelligent Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Zhejiang Risun Intelligent Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 270 days, meaning defensive assets of CN¥257.52 Million can fund 270 days of operations without new revenue. Also explore Zhejiang Risun Intelligent Technology Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Risun Intelligent Technology Co. Ltd. A from 2019 to 2024, covering 6 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 Zhejiang Risun Intelligent Technology Co (688215) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |