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

Latest as of September 2025: 543 days

Guizhou Space Appliance Co Ltd (002025) has a Defensive Interval Ratio of 543 days as of September 2025. Defensive assets of CN¥5.77 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.77 Billion) cover 543 days of daily cash needs of CN¥10.62 Million/day. See working capital to net assets of Guizhou Space Appliance Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

543 days
Days of operational coverage

Defensive Assets

CN¥5.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.88 Billion
CNY

Guizhou Space Appliance Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Guizhou Space Appliance Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 543 days, meaning defensive assets of CN¥5.77 Billion can fund 543 days of operations without new revenue. See net asset quality index of Guizhou Space Appliance Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guizhou Space Appliance Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Space Appliance Co Ltd from 2001 to 2024, covering 24 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 002025 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥- ▼ -101 days
2022 613 days CN¥5.05 Billion CN¥8.24 Million/day CN¥- CN¥-28.81K ▲ +65 days
2021 548 days CN¥4.32 Billion CN¥7.88 Million/day CN¥- CN¥-31.00 Million ▼ -118 days
2020 666 days CN¥4.07 Billion CN¥6.11 Million/day CN¥- CN¥- ▲ +3 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 ▲ +85 days
2017 609 days CN¥2.30 Billion CN¥3.77 Million/day CN¥- CN¥- ▼ -68 days
2016 677 days CN¥1.76 Billion CN¥2.59 Million/day CN¥- CN¥- ▲ +9 days
2015 668 days CN¥1.35 Billion CN¥2.02 Million/day CN¥- CN¥- ▼ -83 days
2014 751 days CN¥1.15 Billion CN¥1.54 Million/day CN¥- CN¥- ▼ -27 days
2013 778 days CN¥853.21 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +188 days
2012 589 days CN¥522.99 Million CN¥887.25K/day CN¥- CN¥- ▼ -166 days
2011 756 days CN¥411.22 Million CN¥544.00K/day CN¥- CN¥- ▲ +281 days
2010 475 days CN¥328.63 Million CN¥691.58K/day CN¥- CN¥- ▼ -74 days
2009 549 days CN¥285.70 Million CN¥520.61K/day CN¥- CN¥- ▲ +228 days
2008 321 days CN¥203.93 Million CN¥635.51K/day CN¥- CN¥- ▼ -226 days
2007 547 days CN¥137.82 Million CN¥252.10K/day CN¥- CN¥- ▼ -15 days
2006 562 days CN¥110.32 Million CN¥196.25K/day CN¥- CN¥- ▲ +126 days
2005 436 days CN¥75.99 Million CN¥174.20K/day CN¥- CN¥- ▲ +235 days
2004 202 days CN¥22.13 Million CN¥109.73K/day CN¥- CN¥- ▼ -6 days
2003 207 days CN¥23.33 Million CN¥112.55K/day CN¥- CN¥- ▲ +2 days
2002 205 days CN¥40.24 Million CN¥196.09K/day CN¥- CN¥20.00 Million ▼ -8 days
2001 213 days CN¥12.24 Million CN¥57.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)