ROPEOK Technology Group Co Ltd (688619) — Defensive Interval Ratio
ROPEOK Technology Group Co Ltd (688619) has a Defensive Interval Ratio of 262 days as of September 2025. Defensive assets of CN¥396.47 Million (cash CN¥-, short-term investments CN¥35.91 Million, receivables CN¥360.56 Million) cover 262 days of daily cash needs of CN¥1.52 Million/day. Check 688619 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ROPEOK Technology Group Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how ROPEOK Technology Group Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 262 days, meaning defensive assets of CN¥396.47 Million can fund 262 days of operations without new revenue. Also explore net asset momentum of ROPEOK Technology Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ROPEOK Technology Group Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for ROPEOK Technology Group Co Ltd from 2017 to 2024, covering 8 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 ROPEOK Technology Group Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 274 days | CN¥401.12 Million | CN¥1.47 Million/day | CN¥- | CN¥40.70 Million | ▲ +8 days |
| 2023 | 266 days | CN¥503.85 Million | CN¥1.90 Million/day | CN¥- | CN¥80.04 Million | ▼ -130 days |
| 2022 | 395 days | CN¥706.30 Million | CN¥1.79 Million/day | CN¥- | CN¥118.34 Million | ▲ +73 days |
| 2021 | 322 days | CN¥654.74 Million | CN¥2.03 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2020 | 285 days | CN¥472.92 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▼ -87 days |
| 2019 | 373 days | CN¥449.53 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▲ +51 days |
| 2018 | 321 days | CN¥155.05 Million | CN¥482.78K/day | CN¥- | CN¥- | ▲ +217 days |
| 2017 | 104 days | CN¥37.44 Million | CN¥361.14K/day | CN¥- | CN¥- | — |