Goldlok Toys Holdings Guangdong Co Ltd Defensive Interval Ratio

Latest as of June 2026: 146 days

Goldlok Toys Holdings Guangdong Co Ltd defensive interval ratio. Goldlok Toys Holdings Guangdong Co Ltd (002348) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of CN¥174.20 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥174.20 Million) cover 146 days of daily cash needs of CN¥1.19 Million/day. See how liquid is Goldlok Toys Holdings Guangdong Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

CN¥174.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥436.08 Million
CNY

Defensive Interval Ratio of Goldlok Toys Holdings Guangdong Co Ltd (2006–2025)

Defensive interval ratio of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025. This chart shows how Goldlok Toys Holdings Guangdong Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 146 days, meaning defensive assets of CN¥174.20 Million can fund 146 days of operations without new revenue. Check asset resilience ratio of Goldlok Toys Holdings Guangdong Co Ltd to evaluate the company's liquid asset resilience ratio.

Goldlok Toys Holdings Guangdong Co Ltd Defensive Interval Ratio by Year (2006–2025)

Goldlok Toys Holdings Guangdong Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2025, covering 20 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 the complete balance sheet picture, see how large is Goldlok Toys Holdings Guangdong Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 209 days CN¥158.03 Million CN¥754.54K/day CN¥- CN¥- ▼ -35 days
2024 245 days CN¥163.87 Million CN¥670.05K/day CN¥- CN¥631.79K ▼ -20 days
2023 265 days CN¥143.52 Million CN¥541.60K/day CN¥- CN¥- ▼ -70 days
2022 335 days CN¥158.95 Million CN¥475.06K/day CN¥- CN¥- ▼ -110 days
2021 444 days CN¥222.41 Million CN¥500.57K/day CN¥- CN¥841.40K ▲ +56 days
2020 388 days CN¥315.71 Million CN¥813.79K/day CN¥- CN¥10.80 Million ▼ -123 days
2019 511 days CN¥327.33 Million CN¥640.97K/day CN¥- CN¥- ▼ -44 days
2018 555 days CN¥379.73 Million CN¥684.60K/day CN¥- CN¥- ▼ -312 days
2017 867 days CN¥379.48 Million CN¥437.87K/day CN¥- CN¥47.00 Million ▼ -24 days
2016 891 days CN¥157.92 Million CN¥177.26K/day CN¥- CN¥- ▼ -2757 days
2015 3648 days CN¥184.39 Million CN¥50.54K/day CN¥- CN¥- ▼ -3891 days
2014 7539 days CN¥181.98 Million CN¥24.14K/day CN¥- CN¥40.00 Million ▼ -149 days
2013 7688 days CN¥154.09 Million CN¥20.04K/day CN¥- CN¥440.70K ▲ +6923 days
2012 765 days CN¥143.84 Million CN¥188.04K/day CN¥- CN¥183.80K ▲ +87 days
2011 678 days CN¥145.42 Million CN¥214.38K/day CN¥- CN¥1.05 Million ▼ -2602 days
2010 3280 days CN¥247.21 Million CN¥75.37K/day CN¥- CN¥- ▲ +2764 days
2009 516 days CN¥95.43 Million CN¥184.91K/day CN¥- CN¥- ▲ +61 days
2008 455 days CN¥83.59 Million CN¥183.78K/day CN¥- CN¥- ▼ -49 days
2007 504 days CN¥57.97 Million CN¥115.00K/day CN¥- CN¥- ▼ -69 days
2006 573 days CN¥43.26 Million CN¥75.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)