Guangzhou Tech-Long Packing Machine Co Ltd (002209) — Defensive Interval Ratio

Latest as of September 2025: 103 days

Guangzhou Tech-Long Packing Machine Co Ltd (002209) has a Defensive Interval Ratio of 103 days as of September 2025. Defensive assets of CN¥648.11 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥648.11 Million) cover 103 days of daily cash needs of CN¥6.29 Million/day. Check 002209 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

CN¥648.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.30 Billion
CNY

Guangzhou Tech-Long Packing Machine Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Guangzhou Tech-Long Packing Machine Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 103 days, meaning defensive assets of CN¥648.11 Million can fund 103 days of operations without new revenue. Also explore net asset growth rate of Guangzhou Tech-Long Packing Machine Co L to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Tech-Long Packing Machine Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Tech-Long Packing Machine Co Ltd from 2004 to 2024, covering 21 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 002209 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 103 days CN¥481.83 Million CN¥4.69 Million/day CN¥- CN¥- ▼ -18 days
2023 121 days CN¥442.35 Million CN¥3.66 Million/day CN¥- CN¥- ▼ -14 days
2022 135 days CN¥390.88 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +26 days
2021 109 days CN¥322.81 Million CN¥2.95 Million/day CN¥- CN¥- ▼ -35 days
2020 144 days CN¥315.66 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -10 days
2019 154 days CN¥313.86 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -53 days
2018 207 days CN¥439.71 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +41 days
2017 166 days CN¥454.19 Million CN¥2.74 Million/day CN¥- CN¥- ▲ +2 days
2016 163 days CN¥445.50 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +5 days
2015 158 days CN¥396.04 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -22 days
2014 180 days CN¥392.99 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +35 days
2013 145 days CN¥382.26 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -21 days
2012 166 days CN¥283.99 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +0 days
2011 166 days CN¥210.13 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -4 days
2010 170 days CN¥215.60 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +15 days
2009 155 days CN¥151.82 Million CN¥976.51K/day CN¥- CN¥21.21K ▲ +45 days
2008 111 days CN¥115.61 Million CN¥1.04 Million/day CN¥- CN¥27.29K ▼ -5 days
2007 116 days CN¥108.48 Million CN¥936.21K/day CN¥- CN¥36.24K ▼ 0 days
2006 116 days CN¥102.12 Million CN¥878.68K/day CN¥- CN¥48.61K ▼ -47 days
2005 163 days CN¥138.41 Million CN¥847.95K/day CN¥- CN¥300.00K ▲ +33 days
2004 130 days CN¥113.92 Million CN¥874.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)