Rigol Technologies Co. Ltd. A (688337) — Defensive Interval Ratio

Latest as of March 2026: 1902 days

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. See Rigol Technologies Co. Ltd. A (688337) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1902 days
Days of operational coverage

Defensive Assets

CN¥1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥873.25K
Current Liabilities ÷ 365

Current Liabilities

CN¥318.73 Million
CNY

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. See Rigol Technologies Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Rigol Technologies Co. Ltd. A market capitalisation.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)