Guomai Technologies Inc (002093) — Defensive Interval Ratio

Latest as of June 2026: 627 days

Guomai Technologies Inc (002093) has a Defensive Interval Ratio of 627 days as of June 2026. Defensive assets of CN¥633.90 Million (cash CN¥-, short-term investments CN¥517.89 Million, receivables CN¥116.01 Million) cover 627 days of daily cash needs of CN¥1.01 Million/day.

Defensive Interval Ratio

627 days
Days of operational coverage

Defensive Assets

CN¥633.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥369.11 Million
CNY

Guomai Technologies Inc Defensive Interval Ratio (2003–2025)

This chart shows how Guomai Technologies Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 627 days, meaning defensive assets of CN¥633.90 Million can fund 627 days of operations without new revenue. For the complete balance sheet picture, see 002093 total assets.

Annual Defensive Interval Ratio for Guomai Technologies Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guomai Technologies Inc 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. See Guomai Technologies Inc working capital to net assets 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 417 days CN¥723.17 Million CN¥1.73 Million/day CN¥- CN¥599.16 Million ▼ -55 days
2024 472 days CN¥780.49 Million CN¥1.65 Million/day CN¥- CN¥476.27 Million ▲ +103 days
2023 369 days CN¥676.54 Million CN¥1.83 Million/day CN¥- CN¥494.35 Million ▼ -4 days
2022 373 days CN¥669.94 Million CN¥1.80 Million/day CN¥- CN¥442.54 Million ▼ -100 days
2021 472 days CN¥755.85 Million CN¥1.60 Million/day CN¥- CN¥577.00 Million ▲ +160 days
2020 312 days CN¥464.54 Million CN¥1.49 Million/day CN¥- CN¥269.33 Million ▼ -129 days
2019 441 days CN¥743.03 Million CN¥1.68 Million/day CN¥- CN¥530.27 Million ▼ -144 days
2018 585 days CN¥1.30 Billion CN¥2.22 Million/day CN¥- CN¥1.00 Billion ▲ +93 days
2017 492 days CN¥2.19 Billion CN¥4.45 Million/day CN¥- CN¥1.00 Billion ▲ +433 days
2016 58 days CN¥199.28 Million CN¥3.41 Million/day CN¥- CN¥- ▼ -46 days
2015 105 days CN¥181.68 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -95 days
2014 200 days CN¥206.29 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +41 days
2013 159 days CN¥155.50 Million CN¥978.00K/day CN¥- CN¥- ▼ -143 days
2012 302 days CN¥274.36 Million CN¥907.83K/day CN¥- CN¥- ▲ +1 days
2011 301 days CN¥213.77 Million CN¥709.18K/day CN¥- CN¥- ▲ +76 days
2010 225 days CN¥214.29 Million CN¥952.27K/day CN¥- CN¥- ▲ +5 days
2009 220 days CN¥167.82 Million CN¥761.58K/day CN¥- CN¥- ▲ +103 days
2008 118 days CN¥89.78 Million CN¥763.59K/day CN¥- CN¥- ▼ -124 days
2007 242 days CN¥98.18 Million CN¥406.23K/day CN¥- CN¥- ▲ +160 days
2006 81 days CN¥18.43 Million CN¥226.30K/day CN¥- CN¥1.20 Million ▼ -86 days
2005 167 days CN¥46.97 Million CN¥280.61K/day CN¥- CN¥10.00 Million ▲ +162 days
2004 6 days CN¥1.68 Million CN¥302.70K/day CN¥- CN¥- ▼ -134 days
2003 139 days CN¥29.49 Million CN¥211.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)