Guangzhou KingTeller Technology Co Ltd (002177) — Defensive Interval Ratio

Latest as of June 2026: 6 days

Guangzhou KingTeller Technology Co Ltd (002177) has a Defensive Interval Ratio of 6 days as of June 2026. Defensive assets of CN¥309.21K (cash CN¥-, short-term investments CN¥-, receivables CN¥309.21K) cover 6 days of daily cash needs of CN¥51.85K/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥309.21K
Cash + ST Investments + Receivables

Daily Cash Need

CN¥51.85K
Current Liabilities ÷ 365

Current Liabilities

CN¥18.93 Million
CNY

Guangzhou KingTeller Technology Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Guangzhou KingTeller Technology Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 6 days, meaning defensive assets of CN¥309.21K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see 002177 current and non-current assets.

Annual Defensive Interval Ratio for Guangzhou KingTeller Technology Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou KingTeller Technology 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 how liquid is Guangzhou KingTeller Technology Co Ltd's working capital 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 27 days CN¥1.63 Million CN¥60.04K/day CN¥- CN¥- ▼ -2184 days
2024 2211 days CN¥144.27 Million CN¥65.24K/day CN¥- CN¥140.55 Million ▼ -2692 days
2023 4903 days CN¥438.46 Million CN¥89.43K/day CN¥- CN¥417.03 Million ▲ +2779 days
2022 2124 days CN¥264.04 Million CN¥124.32K/day CN¥- CN¥113.27 Million ▼ -625 days
2021 2749 days CN¥337.10 Million CN¥122.64K/day CN¥- CN¥311.54 Million ▲ +253 days
2020 2496 days CN¥500.32 Million CN¥200.47K/day CN¥- CN¥463.19 Million ▲ +846 days
2019 1650 days CN¥476.32 Million CN¥288.76K/day CN¥- CN¥415.66 Million ▲ +212 days
2018 1437 days CN¥492.38 Million CN¥342.59K/day CN¥- CN¥385.84 Million ▲ +896 days
2017 541 days CN¥500.80 Million CN¥925.21K/day CN¥- CN¥316.30 Million ▲ +400 days
2016 141 days CN¥138.17 Million CN¥980.29K/day CN¥- CN¥-58.52 Million ▼ -36 days
2015 177 days CN¥235.06 Million CN¥1.33 Million/day CN¥- CN¥-125.69 Million ▼ -175 days
2014 352 days CN¥178.96 Million CN¥507.92K/day CN¥- CN¥-206.89 Million ▼ -472 days
2013 824 days CN¥323.18 Million CN¥392.26K/day CN¥- CN¥33.00 Million ▲ +578 days
2012 246 days CN¥188.62 Million CN¥768.25K/day CN¥- CN¥10.00 Million ▼ -54 days
2011 299 days CN¥267.05 Million CN¥892.37K/day CN¥- CN¥- ▼ -69 days
2010 369 days CN¥187.18 Million CN¥507.92K/day CN¥- CN¥- ▼ -28 days
2009 397 days CN¥121.03 Million CN¥304.95K/day CN¥- CN¥- ▲ +297 days
2008 100 days CN¥62.76 Million CN¥629.34K/day CN¥- CN¥- ▼ -38 days
2007 138 days CN¥62.71 Million CN¥455.07K/day CN¥- CN¥- ▲ +60 days
2006 78 days CN¥19.29 Million CN¥246.93K/day CN¥- CN¥- ▼ -30 days
2005 109 days CN¥10.11 Million CN¥93.11K/day CN¥- CN¥- ▼ -123 days
2004 231 days CN¥19.65 Million CN¥84.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)