Gotion High tech Co Ltd (002074) — Defensive Interval Ratio

Latest as of March 2026: 118 days

Gotion High tech Co Ltd (002074) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of CN¥21.86 Billion (cash CN¥-, short-term investments CN¥1.99 Billion, receivables CN¥19.88 Billion) cover 118 days of daily cash needs of CN¥185.06 Million/day. See working capital position of Gotion High tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CN¥21.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥185.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥67.55 Billion
CNY

Gotion High tech Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Gotion High tech Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of CN¥21.86 Billion can fund 118 days of operations without new revenue. See 002074 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gotion High tech Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gotion High tech Co Ltd from 2003 to 2025, 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 002074 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 102 days CN¥18.45 Billion CN¥181.74 Million/day CN¥- CN¥2.15 Billion ▼ -40 days
2024 141 days CN¥21.51 Billion CN¥152.25 Million/day CN¥- CN¥2.83 Billion ▼ -9 days
2023 151 days CN¥18.73 Billion CN¥124.29 Million/day CN¥- CN¥4.71 Billion ▲ +10 days
2022 141 days CN¥13.27 Billion CN¥94.16 Million/day CN¥- CN¥3.51 Billion ▼ -26 days
2021 167 days CN¥8.35 Billion CN¥50.09 Million/day CN¥- CN¥53.39 Million ▼ -84 days
2020 251 days CN¥8.17 Billion CN¥32.59 Million/day CN¥- CN¥411.11 Million ▲ +49 days
2019 202 days CN¥6.31 Billion CN¥31.23 Million/day CN¥- CN¥- ▼ -67 days
2018 269 days CN¥6.40 Billion CN¥23.78 Million/day CN¥- CN¥- ▲ +8 days
2017 261 days CN¥4.45 Billion CN¥17.03 Million/day CN¥- CN¥- ▲ +29 days
2016 233 days CN¥2.75 Billion CN¥11.82 Million/day CN¥- CN¥- ▼ -20 days
2015 253 days CN¥1.90 Billion CN¥7.52 Million/day CN¥- CN¥- ▼ -26 days
2014 279 days CN¥905.49 Million CN¥3.25 Million/day CN¥- CN¥8.89 Million ▲ +42 days
2013 237 days CN¥441.04 Million CN¥1.86 Million/day CN¥- CN¥11.90 Million ▼ -42 days
2012 279 days CN¥409.76 Million CN¥1.47 Million/day CN¥- CN¥2.38 Million ▼ -4 days
2011 282 days CN¥336.19 Million CN¥1.19 Million/day CN¥- CN¥461.33K ▲ +5 days
2010 277 days CN¥281.86 Million CN¥1.02 Million/day CN¥- CN¥410.06K ▲ +5 days
2009 272 days CN¥276.46 Million CN¥1.02 Million/day CN¥- CN¥420.97K ▲ +3 days
2008 269 days CN¥247.73 Million CN¥921.40K/day CN¥- CN¥266.51K ▼ -16 days
2007 285 days CN¥223.07 Million CN¥783.00K/day CN¥- CN¥2.77 Million ▼ -4 days
2006 288 days CN¥110.04 Million CN¥381.40K/day CN¥- CN¥- ▲ +121 days
2005 168 days CN¥83.81 Million CN¥499.20K/day CN¥- CN¥- ▼ -1 days
2004 169 days CN¥62.42 Million CN¥370.43K/day CN¥- CN¥- ▼ -15 days
2003 184 days CN¥45.53 Million CN¥247.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)