Rigol Technologies Co. Ltd. A (688337) — Defensive Interval Ratio
Rigol Technologies Co. Ltd. A (688337) has a Defensive Interval Ratio of 1902 days as of March 2026. Defensive assets of CN¥1.66 Billion (cash CN¥-, short-term investments CN¥1.48 Billion, receivables CN¥185.47 Million) cover 1902 days of daily cash needs of CN¥873.25K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rigol Technologies Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Rigol Technologies Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1902 days, meaning defensive assets of CN¥1.66 Billion can fund 1902 days of operations without new revenue. For the complete balance sheet picture, see Rigol Technologies Co. Ltd. A asset portfolio.
Annual Defensive Interval Ratio for Rigol Technologies Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rigol Technologies 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 Rigol Technologies Co. Ltd. A (688337) working capital ratio 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 | 1657 days | CN¥1.68 Billion | CN¥1.01 Million/day | CN¥- | CN¥1.49 Billion | ▲ +521 days |
| 2024 | 1137 days | CN¥1.95 Billion | CN¥1.71 Million/day | CN¥- | CN¥1.78 Billion | ▼ -963 days |
| 2023 | 2099 days | CN¥1.91 Billion | CN¥907.61K/day | CN¥- | CN¥1.76 Billion | ▼ -948 days |
| 2022 | 3047 days | CN¥1.68 Billion | CN¥552.91K/day | CN¥- | CN¥1.59 Billion | ▲ +2299 days |
| 2021 | 748 days | CN¥283.75 Million | CN¥379.24K/day | CN¥- | CN¥221.70 Million | ▲ +333 days |
| 2020 | 415 days | CN¥143.57 Million | CN¥345.72K/day | CN¥- | CN¥90.92 Million | ▲ +317 days |
| 2019 | 99 days | CN¥39.44 Million | CN¥400.13K/day | CN¥- | CN¥- | — |