Guizhou Space Appliance Co Ltd (002025) — Defensive Interval Ratio

Latest as of March 2026: 526 days

Guizhou Space Appliance Co Ltd (002025) has a Defensive Interval Ratio of 526 days as of March 2026. Defensive assets of CN¥4.40 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.40 Billion) cover 526 days of daily cash needs of CN¥8.36 Million/day.

Defensive Interval Ratio

526 days
Days of operational coverage

Defensive Assets

CN¥4.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.05 Billion
CNY

Guizhou Space Appliance Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Guizhou Space Appliance Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 526 days, meaning defensive assets of CN¥4.40 Billion can fund 526 days of operations without new revenue. For the complete balance sheet picture, see Guizhou Space Appliance Co Ltd (002025) total assets.

Annual Defensive Interval Ratio for Guizhou Space Appliance Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Space Appliance Co Ltd from 2001 to 2025, covering 25 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 002025 working capital efficiency 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 380 days CN¥3.50 Billion CN¥9.23 Million/day CN¥- CN¥- ▼ -107 days
2024 487 days CN¥5.01 Billion CN¥10.28 Million/day CN¥- CN¥- ▼ -25 days
2023 512 days CN¥4.76 Billion CN¥9.30 Million/day CN¥- CN¥- ▼ -102 days
2022 614 days CN¥5.06 Billion CN¥8.24 Million/day CN¥- CN¥-28.81K ▲ +75 days
2021 539 days CN¥4.33 Billion CN¥8.03 Million/day CN¥- CN¥-31.00 Million ▼ -124 days
2020 663 days CN¥4.07 Billion CN¥6.14 Million/day CN¥- CN¥- ▼ 0 days
2019 663 days CN¥3.27 Billion CN¥4.92 Million/day CN¥- CN¥- ▼ -31 days
2018 694 days CN¥2.70 Billion CN¥3.89 Million/day CN¥- CN¥2.24 Million ▲ +77 days
2017 617 days CN¥2.33 Billion CN¥3.77 Million/day CN¥- CN¥20.00 Million ▼ -79 days
2016 697 days CN¥1.81 Billion CN¥2.59 Million/day CN¥- CN¥- ▼ -5 days
2015 702 days CN¥1.42 Billion CN¥2.02 Million/day CN¥- CN¥- ▼ -57 days
2014 759 days CN¥1.17 Billion CN¥1.54 Million/day CN¥- CN¥- ▼ -28 days
2013 787 days CN¥863.14 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +102 days
2012 684 days CN¥607.09 Million CN¥887.25K/day CN¥- CN¥- ▼ -65 days
2011 750 days CN¥407.83 Million CN¥544.00K/day CN¥- CN¥- ▲ +278 days
2010 472 days CN¥326.22 Million CN¥691.58K/day CN¥- CN¥- ▼ -77 days
2009 549 days CN¥285.70 Million CN¥520.61K/day CN¥- CN¥- ▲ +216 days
2008 333 days CN¥211.68 Million CN¥635.51K/day CN¥- CN¥- ▼ -274 days
2007 607 days CN¥153.01 Million CN¥252.10K/day CN¥- CN¥- ▼ -102 days
2006 709 days CN¥119.68 Million CN¥168.85K/day CN¥- CN¥- ▲ +255 days
2005 454 days CN¥79.10 Million CN¥174.20K/day CN¥- CN¥- ▲ +145 days
2004 309 days CN¥33.93 Million CN¥109.73K/day CN¥- CN¥- ▲ +127 days
2003 182 days CN¥20.52 Million CN¥112.55K/day CN¥- CN¥- ▼ -3 days
2002 185 days CN¥36.35 Million CN¥196.09K/day CN¥- CN¥20.00 Million ▲ +38 days
2001 147 days CN¥8.47 Million CN¥57.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)