Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) — Defensive Interval Ratio
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of CN¥101.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥101.43 Million) cover 60 days of daily cash needs of CN¥1.70 Million/day. Check Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 60 days, meaning defensive assets of CN¥101.43 Million can fund 60 days of operations without new revenue. Also explore 688323 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)
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 live market cap and the full company financial profile, see Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) total market value.
| 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¥- | — |