Guoguang Electric Co Ltd (002045) — Defensive Interval Ratio

Latest as of September 2025: 160 days

Guoguang Electric Co Ltd (002045) has a Defensive Interval Ratio of 160 days as of September 2025. Defensive assets of CN¥2.77 Billion (cash CN¥-, short-term investments CN¥201.50 Million, receivables CN¥2.56 Billion) cover 160 days of daily cash needs of CN¥17.28 Million/day. Check tangible equity quality of Guoguang Electric Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

CN¥2.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.31 Billion
CNY

Guoguang Electric Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Guoguang Electric Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 160 days, meaning defensive assets of CN¥2.77 Billion can fund 160 days of operations without new revenue. Also explore net asset growth rate of Guoguang Electric Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guoguang Electric Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guoguang Electric Co Ltd from 2002 to 2024, covering 23 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 Guoguang Electric Co Ltd (002045) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 178 days CN¥2.49 Billion CN¥13.97 Million/day CN¥- CN¥243.19 Million ▼ -18 days
2023 196 days CN¥1.49 Billion CN¥7.63 Million/day CN¥- CN¥401.83K ▼ -68 days
2022 264 days CN¥1.83 Billion CN¥6.95 Million/day CN¥- CN¥16.52 Million ▲ +48 days
2021 216 days CN¥1.48 Billion CN¥6.86 Million/day CN¥- CN¥126.29 Million ▼ -32 days
2020 248 days CN¥1.57 Billion CN¥6.33 Million/day CN¥- CN¥344.00 Million ▼ -47 days
2019 295 days CN¥1.52 Billion CN¥5.16 Million/day CN¥- CN¥204.13 Million ▲ +103 days
2018 192 days CN¥1.18 Billion CN¥6.14 Million/day CN¥- CN¥52.88K ▼ -90 days
2017 282 days CN¥1.33 Billion CN¥4.72 Million/day CN¥- CN¥861.32K ▲ +2 days
2016 280 days CN¥997.50 Million CN¥3.56 Million/day CN¥- CN¥17.80 Million ▲ +35 days
2015 245 days CN¥762.82 Million CN¥3.11 Million/day CN¥- CN¥353.80K ▲ +19 days
2014 226 days CN¥618.45 Million CN¥2.73 Million/day CN¥- CN¥137.41K ▲ +27 days
2013 199 days CN¥626.82 Million CN¥3.15 Million/day CN¥- CN¥2.85 Million ▼ -70 days
2012 269 days CN¥560.68 Million CN¥2.08 Million/day CN¥- CN¥5.43 Million ▲ +24 days
2011 246 days CN¥751.10 Million CN¥3.06 Million/day CN¥- CN¥11.82 Million ▼ -2 days
2010 247 days CN¥671.68 Million CN¥2.72 Million/day CN¥- CN¥20.04 Million ▼ -13 days
2009 260 days CN¥357.97 Million CN¥1.38 Million/day CN¥- CN¥329.80K ▲ +44 days
2008 216 days CN¥315.17 Million CN¥1.46 Million/day CN¥- CN¥340.35K ▼ -102 days
2007 318 days CN¥334.58 Million CN¥1.05 Million/day CN¥- CN¥1.74 Million ▲ +60 days
2006 259 days CN¥332.91 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +6 days
2005 252 days CN¥223.72 Million CN¥886.35K/day CN¥- CN¥- ▲ +80 days
2004 172 days CN¥144.10 Million CN¥835.80K/day CN¥- CN¥- ▼ -130 days
2003 302 days CN¥139.29 Million CN¥461.19K/day CN¥- CN¥- ▼ -28 days
2002 330 days CN¥151.84 Million CN¥459.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)