Anhui Ronds Science & Technology Inc Co (688768) — Defensive Interval Ratio
Anhui Ronds Science & Technology Inc Co (688768) has a Defensive Interval Ratio of 708 days as of March 2026. Defensive assets of CN¥616.48 Million (cash CN¥-, short-term investments CN¥135.76 Million, receivables CN¥480.72 Million) cover 708 days of daily cash needs of CN¥870.59K/day. Check Anhui Ronds Science & Technology Inc Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 708 days, meaning defensive assets of CN¥616.48 Million can fund 708 days of operations without new revenue. Also explore Anhui Ronds Science & Technology Inc Co equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 688768 market cap overview.
| 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¥- | — |