Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Defensive Interval Ratio
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A defensive interval ratio. Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of CN¥132.17 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥132.17 Million) cover 68 days of daily cash needs of CN¥1.96 Million/day. See 688323 current assets to equity ratio 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 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)
Defensive interval ratio of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025. This chart shows how Shenzhen Rayitek Hi-Tech Film Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 68 days, meaning defensive assets of CN¥132.17 Million can fund 68 days of operations without new revenue. Read Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) total liabilities for a breakdown of total debt and financial obligations.
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Defensive Interval Ratio by Year (2017–2025)
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025, covering 9 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 688323 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | CN¥101.69 Million | CN¥1.90 Million/day | CN¥- | CN¥- | ▼ -61 days |
| 2024 | 115 days | CN¥152.91 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▼ -77 days |
| 2023 | 192 days | CN¥155.39 Million | CN¥808.97K/day | CN¥- | CN¥- | ▼ -43 days |
| 2022 | 235 days | CN¥135.15 Million | CN¥575.22K/day | CN¥- | CN¥- | ▲ +58 days |
| 2021 | 177 days | CN¥136.84 Million | CN¥773.54K/day | CN¥- | CN¥- | ▲ +51 days |
| 2020 | 126 days | CN¥140.01 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2019 | 127 days | CN¥112.88 Million | CN¥885.98K/day | CN¥- | CN¥- | ▼ -64 days |
| 2018 | 192 days | CN¥107.95 Million | CN¥563.64K/day | CN¥- | CN¥- | ▲ +33 days |
| 2017 | 158 days | CN¥58.06 Million | CN¥366.37K/day | CN¥- | CN¥- | — |