Guangzhou Zhiguang Electric Co Ltd (002169) — Defensive Interval Ratio

Latest as of March 2026: 114 days

Guangzhou Zhiguang Electric Co Ltd (002169) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of CN¥1.71 Billion (cash CN¥-, short-term investments CN¥46.07 Million, receivables CN¥1.66 Billion) cover 114 days of daily cash needs of CN¥15.00 Million/day.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.47 Billion
CNY

Guangzhou Zhiguang Electric Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Guangzhou Zhiguang Electric Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of CN¥1.71 Billion can fund 114 days of operations without new revenue. For the complete balance sheet picture, see Guangzhou Zhiguang Electric Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Guangzhou Zhiguang Electric Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Zhiguang Electric Co Ltd from 2004 to 2025, covering 22 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 Guangzhou Zhiguang Electric Co Ltd short-term liquidity ratio 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 107 days CN¥1.48 Billion CN¥13.90 Million/day CN¥- CN¥35.74 Million ▼ -85 days
2024 192 days CN¥1.98 Billion CN¥10.33 Million/day CN¥- CN¥- ▲ +7 days
2023 185 days CN¥2.06 Billion CN¥11.15 Million/day CN¥- CN¥10.07 Million ▼ -49 days
2022 233 days CN¥1.67 Billion CN¥7.16 Million/day CN¥- CN¥51.43 Million ▼ -26 days
2021 260 days CN¥1.60 Billion CN¥6.18 Million/day CN¥- CN¥71.58 Million ▼ -115 days
2020 375 days CN¥1.77 Billion CN¥4.72 Million/day CN¥- CN¥81.50 Million ▲ +97 days
2019 277 days CN¥1.59 Billion CN¥5.73 Million/day CN¥- CN¥23.06 Million ▼ -129 days
2018 407 days CN¥1.75 Billion CN¥4.29 Million/day CN¥- CN¥-32.46 Million ▼ -98 days
2017 504 days CN¥1.54 Billion CN¥3.05 Million/day CN¥- CN¥1.21 Million ▼ -106 days
2016 611 days CN¥1.26 Billion CN¥2.06 Million/day CN¥- CN¥-25.52 Million ▲ +307 days
2015 304 days CN¥1.06 Billion CN¥3.50 Million/day CN¥- CN¥-5.54 Million ▼ -40 days
2014 344 days CN¥587.50 Million CN¥1.71 Million/day CN¥- CN¥-8.29 Million ▼ -130 days
2013 475 days CN¥591.31 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +58 days
2012 417 days CN¥488.68 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +34 days
2011 383 days CN¥576.32 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -101 days
2010 483 days CN¥482.31 Million CN¥997.98K/day CN¥- CN¥- ▲ +157 days
2009 326 days CN¥326.52 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +64 days
2008 262 days CN¥221.75 Million CN¥845.59K/day CN¥- CN¥- ▼ -52 days
2007 314 days CN¥229.76 Million CN¥731.14K/day CN¥- CN¥- ▲ +34 days
2006 280 days CN¥112.87 Million CN¥402.94K/day CN¥- CN¥- ▲ +25 days
2005 255 days CN¥69.44 Million CN¥272.17K/day CN¥- CN¥- ▼ -117 days
2004 372 days CN¥55.59 Million CN¥149.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)