Anhui Ronds Science & Technology Inc Co Defensive Interval Ratio
Anhui Ronds Science & Technology Inc Co 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. See 688768 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anhui Ronds Science & Technology Inc Co (2017–2025)
Defensive interval ratio of Anhui Ronds Science & Technology Inc Co from 2017 to 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. Check Anhui Ronds Science & Technology Inc Co (688768) asset resilience to evaluate the company's liquid asset resilience ratio.
Anhui Ronds Science & Technology Inc Co Defensive Interval Ratio by Year (2017–2025)
Anhui Ronds Science & Technology Inc Co defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Anhui Ronds Science & Technology Inc Co assets under control.
| 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¥- | — |