Goertek Inc (002241) — Defensive Interval Ratio

Latest as of March 2026: 103 days

Goertek Inc (002241) has a Defensive Interval Ratio of 103 days as of March 2026. Defensive assets of CN¥13.69 Billion (cash CN¥-, short-term investments CN¥2.89 Billion, receivables CN¥10.80 Billion) cover 103 days of daily cash needs of CN¥132.90 Million/day. Check Goertek Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

CN¥13.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥132.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥48.51 Billion
CNY

Goertek Inc Defensive Interval Ratio (2005–2025)

This chart shows how Goertek Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 103 days, meaning defensive assets of CN¥13.69 Billion can fund 103 days of operations without new revenue. Also explore Goertek Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goertek Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Goertek Inc from 2005 to 2025, 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 how much is Goertek Inc worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 122 days CN¥15.79 Billion CN¥129.84 Million/day CN¥- CN¥2.49 Billion ▼ -35 days
2024 156 days CN¥19.24 Billion CN¥123.17 Million/day CN¥- CN¥1.10 Billion ▲ +12 days
2023 145 days CN¥13.25 Billion CN¥91.62 Million/day CN¥- CN¥587.45 Million ▲ +17 days
2022 127 days CN¥14.88 Billion CN¥117.04 Million/day CN¥- CN¥338.66 Million ▼ -25 days
2021 153 days CN¥12.46 Billion CN¥81.65 Million/day CN¥- CN¥119.27 Million ▼ -13 days
2020 165 days CN¥10.35 Billion CN¥62.60 Million/day CN¥- CN¥250.79 Million ▼ -6 days
2019 172 days CN¥8.25 Billion CN¥48.10 Million/day CN¥- CN¥46.91 Million ▼ -30 days
2018 201 days CN¥7.42 Billion CN¥36.86 Million/day CN¥- CN¥127.72 Million ▼ -23 days
2017 225 days CN¥6.44 Billion CN¥28.66 Million/day CN¥- CN¥- ▲ +5 days
2016 220 days CN¥5.55 Billion CN¥25.25 Million/day CN¥- CN¥700.00K ▼ -23 days
2015 242 days CN¥3.92 Billion CN¥16.16 Million/day CN¥- CN¥- ▼ -33 days
2014 276 days CN¥4.26 Billion CN¥15.42 Million/day CN¥- CN¥- ▲ +49 days
2013 227 days CN¥3.80 Billion CN¥16.79 Million/day CN¥- CN¥- ▲ +31 days
2012 196 days CN¥2.19 Billion CN¥11.21 Million/day CN¥- CN¥- ▲ +75 days
2011 121 days CN¥1.09 Billion CN¥9.01 Million/day CN¥- CN¥- ▼ -57 days
2010 179 days CN¥584.12 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +30 days
2009 149 days CN¥317.04 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +7 days
2008 141 days CN¥186.92 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -10 days
2007 152 days CN¥160.29 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -46 days
2006 198 days CN¥224.61 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -231 days
2005 429 days CN¥105.62 Million CN¥246.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)