Anhui Ronds Science & Technology Inc Co (688768) — Defensive Interval Ratio
Anhui Ronds Science & Technology Inc Co (688768) has a Defensive Interval Ratio of 683 days as of June 2026. Defensive assets of CN¥542.35 Million (cash CN¥-, short-term investments CN¥94.06 Million, receivables CN¥448.29 Million) cover 683 days of daily cash needs of CN¥793.96K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anhui Ronds Science & Technology Inc Co Defensive Interval Ratio (2017–2025)
This chart shows how Anhui Ronds Science & Technology Inc Co's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 683 days, meaning defensive assets of CN¥542.35 Million can fund 683 days of operations without new revenue. For the complete balance sheet picture, see Anhui Ronds Science & Technology Inc Co assets under control.
Annual Defensive Interval Ratio for Anhui Ronds Science & Technology Inc Co (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Anhui Ronds Science & Technology Inc Co 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. See Anhui Ronds Science & Technology Inc Co (688768) 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 | 793 days | CN¥738.45 Million | CN¥931.29K/day | CN¥- | CN¥197.27 Million | ▼ -256 days |
| 2024 | 1049 days | CN¥590.49 Million | CN¥563.14K/day | CN¥- | CN¥- | ▲ +352 days |
| 2023 | 696 days | CN¥500.53 Million | CN¥718.76K/day | CN¥- | CN¥- | ▼ -38 days |
| 2022 | 735 days | CN¥477.97 Million | CN¥650.43K/day | CN¥- | CN¥- | ▼ -69 days |
| 2021 | 804 days | CN¥299.23 Million | CN¥372.14K/day | CN¥- | CN¥- | ▲ +108 days |
| 2020 | 696 days | CN¥226.05 Million | CN¥324.61K/day | CN¥- | CN¥- | ▼ -196 days |
| 2019 | 892 days | CN¥223.77 Million | CN¥250.79K/day | CN¥- | CN¥42.03 Million | ▼ -367 days |
| 2018 | 1259 days | CN¥152.75 Million | CN¥121.34K/day | CN¥- | CN¥- | ▲ +141 days |
| 2017 | 1118 days | CN¥125.03 Million | CN¥111.86K/day | CN¥- | CN¥- | — |