Gohigh Data Networks Technology Co Ltd (000851) — Defensive Interval Ratio

Latest as of June 2025: 154 days

Gohigh Data Networks Technology Co Ltd (000851) has a Defensive Interval Ratio of 154 days as of June 2025. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.23 Billion) cover 154 days of daily cash needs of CN¥8.00 Million/day. Check how tangible is Gohigh Data Networks Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.92 Billion
CNY

Gohigh Data Networks Technology Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Gohigh Data Networks Technology Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of June 2025, the ratio stands at 154 days, meaning defensive assets of CN¥1.23 Billion can fund 154 days of operations without new revenue. Also explore 000851 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gohigh Data Networks Technology Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gohigh Data Networks Technology Co Ltd from 1995 to 2024, covering 30 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 Gohigh Data Networks Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 168 days CN¥1.30 Billion CN¥7.74 Million/day CN¥- CN¥- ▲ +29 days
2023 140 days CN¥1.68 Billion CN¥12.07 Million/day CN¥- CN¥50.00 Million ▼ -87 days
2022 226 days CN¥3.13 Billion CN¥13.85 Million/day CN¥- CN¥70.00 Million ▲ +4 days
2021 222 days CN¥2.61 Billion CN¥11.77 Million/day CN¥- CN¥-343.71 Million ▼ -40 days
2020 262 days CN¥4.18 Billion CN¥15.96 Million/day CN¥- CN¥50.00 Million ▼ -41 days
2019 303 days CN¥4.23 Billion CN¥13.97 Million/day CN¥- CN¥50.00 Million ▲ +193 days
2018 110 days CN¥1.34 Billion CN¥12.23 Million/day CN¥- CN¥-440.18 Million ▲ +24 days
2017 86 days CN¥941.11 Million CN¥10.99 Million/day CN¥- CN¥-391.78 Million ▼ -57 days
2016 142 days CN¥1.50 Billion CN¥10.50 Million/day CN¥- CN¥-338.09 Million ▲ +31 days
2015 111 days CN¥1.07 Billion CN¥9.61 Million/day CN¥- CN¥-262.36 Million ▼ -53 days
2014 164 days CN¥1.50 Billion CN¥9.11 Million/day CN¥- CN¥-231.66 Million ▲ +51 days
2013 113 days CN¥971.46 Million CN¥8.58 Million/day CN¥- CN¥-140.62 Million ▼ -112 days
2012 225 days CN¥864.64 Million CN¥3.85 Million/day CN¥- CN¥- ▲ +15 days
2011 210 days CN¥717.24 Million CN¥3.42 Million/day CN¥- CN¥- ▲ +27 days
2010 183 days CN¥618.18 Million CN¥3.38 Million/day CN¥- CN¥- ▲ +13 days
2009 170 days CN¥351.48 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -18 days
2008 188 days CN¥257.66 Million CN¥1.37 Million/day CN¥- CN¥-8.63 Million ▲ +83 days
2007 104 days CN¥111.07 Million CN¥1.06 Million/day CN¥- CN¥0.00 ▲ +33 days
2006 71 days CN¥92.78 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -11 days
2005 83 days CN¥77.16 Million CN¥932.52K/day CN¥- CN¥- ▼ -129 days
2004 212 days CN¥143.72 Million CN¥677.45K/day CN¥- CN¥- ▼ -66 days
2003 278 days CN¥87.35 Million CN¥313.70K/day CN¥- CN¥- ▼ -207 days
2002 485 days CN¥130.06 Million CN¥267.90K/day CN¥- CN¥- ▲ +316 days
2001 170 days CN¥58.22 Million CN¥343.04K/day CN¥- CN¥- ▲ +166 days
2000 3 days CN¥1.26 Million CN¥382.96K/day CN¥- CN¥- ▲ +0 days
1999 3 days CN¥1.63 Million CN¥553.04K/day CN¥- CN¥- ▼ -8 days
1998 11 days CN¥6.60 Million CN¥581.68K/day CN¥- CN¥- ▲ +2 days
1997 10 days CN¥7.36 Million CN¥761.88K/day CN¥- CN¥- ▼ -9 days
1996 19 days CN¥6.01 Million CN¥316.62K/day CN¥- CN¥- ▼ -2 days
1995 21 days CN¥5.51 Million CN¥260.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)