Guangdong Alpha Animation and Culture Co Ltd (002292) — Defensive Interval Ratio

Latest as of March 2026: 203 days

Guangdong Alpha Animation and Culture Co Ltd (002292) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of CN¥567.54 Million (cash CN¥-, short-term investments CN¥92.66 Million, receivables CN¥474.89 Million) cover 203 days of daily cash needs of CN¥2.80 Million/day.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥567.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.02 Billion
CNY

Guangdong Alpha Animation and Culture Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Guangdong Alpha Animation and Culture Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of CN¥567.54 Million can fund 203 days of operations without new revenue. For the complete balance sheet picture, see 002292 current and non-current assets.

Annual Defensive Interval Ratio for Guangdong Alpha Animation and Culture Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Alpha Animation and Culture Co Ltd from 2008 to 2025, covering 18 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 002292 net working capital 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 151 days CN¥431.37 Million CN¥2.86 Million/day CN¥- CN¥61.47 Million ▼ -6 days
2024 157 days CN¥525.44 Million CN¥3.36 Million/day CN¥- CN¥20.00 Million ▲ +44 days
2023 113 days CN¥455.11 Million CN¥4.03 Million/day CN¥- CN¥- ▲ +14 days
2022 99 days CN¥522.80 Million CN¥5.26 Million/day CN¥- CN¥107.63 Million ▼ -18 days
2021 117 days CN¥691.36 Million CN¥5.91 Million/day CN¥- CN¥- ▲ +42 days
2020 75 days CN¥449.00 Million CN¥6.00 Million/day CN¥- CN¥- ▼ -32 days
2019 107 days CN¥609.09 Million CN¥5.68 Million/day CN¥- CN¥- ▼ -73 days
2018 180 days CN¥1.20 Billion CN¥6.63 Million/day CN¥- CN¥708.63 Million ▲ +78 days
2017 103 days CN¥904.96 Million CN¥8.80 Million/day CN¥- CN¥- ▼ -5 days
2016 107 days CN¥774.59 Million CN¥7.21 Million/day CN¥- CN¥5.33 Million ▼ -182 days
2015 289 days CN¥909.91 Million CN¥3.15 Million/day CN¥- CN¥10.13 Million ▲ +107 days
2014 182 days CN¥405.88 Million CN¥2.23 Million/day CN¥- CN¥205.55K ▲ +29 days
2013 153 days CN¥374.89 Million CN¥2.45 Million/day CN¥- CN¥88.15K ▼ -180 days
2012 334 days CN¥303.04 Million CN¥907.95K/day CN¥- CN¥105.05 Million ▼ -79 days
2011 413 days CN¥183.05 Million CN¥443.00K/day CN¥- CN¥- ▲ +218 days
2010 195 days CN¥113.95 Million CN¥583.60K/day CN¥- CN¥- ▼ -427 days
2009 623 days CN¥112.40 Million CN¥180.53K/day CN¥- CN¥- ▲ +557 days
2008 66 days CN¥36.97 Million CN¥559.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)