Guangzhou Echom Sci&Tech Co Ltd (002420) — Defensive Interval Ratio

Latest as of September 2025: 235 days

Guangzhou Echom Sci&Tech Co Ltd (002420) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.09 Billion) cover 235 days of daily cash needs of CN¥4.65 Million/day. Check Guangzhou Echom Sci&Tech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.70 Billion
CNY

Guangzhou Echom Sci&Tech Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Guangzhou Echom Sci&Tech Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 235 days, meaning defensive assets of CN¥1.09 Billion can fund 235 days of operations without new revenue. Also explore Guangzhou Echom Sci&Tech Co Ltd (002420) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Echom Sci&Tech Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Echom Sci&Tech Co Ltd from 2007 to 2024, 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. For live market cap and the full company financial profile, see market cap of Guangzhou Echom Sci&Tech Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 221 days CN¥1.03 Billion CN¥4.65 Million/day CN¥- CN¥- ▲ +22 days
2023 199 days CN¥926.54 Million CN¥4.66 Million/day CN¥- CN¥37.63K ▼ -54 days
2022 252 days CN¥901.58 Million CN¥3.57 Million/day CN¥- CN¥40.23K ▼ -29 days
2021 281 days CN¥990.97 Million CN¥3.52 Million/day CN¥- CN¥64.52K ▲ +87 days
2020 194 days CN¥766.24 Million CN¥3.95 Million/day CN¥- CN¥- ▲ +18 days
2019 176 days CN¥767.91 Million CN¥4.36 Million/day CN¥- CN¥- ▲ +50 days
2018 126 days CN¥781.41 Million CN¥6.21 Million/day CN¥- CN¥- ▼ -60 days
2017 185 days CN¥1.42 Billion CN¥7.65 Million/day CN¥- CN¥- ▼ -60 days
2016 245 days CN¥1.57 Billion CN¥6.40 Million/day CN¥- CN¥- ▲ +17 days
2015 229 days CN¥1.40 Billion CN¥6.12 Million/day CN¥- CN¥- ▼ -140 days
2014 369 days CN¥1.63 Billion CN¥4.43 Million/day CN¥- CN¥- ▲ +12 days
2013 357 days CN¥1.30 Billion CN¥3.65 Million/day CN¥- CN¥- ▲ +74 days
2012 283 days CN¥1.07 Billion CN¥3.79 Million/day CN¥- CN¥- ▼ -19 days
2011 302 days CN¥1.05 Billion CN¥3.48 Million/day CN¥- CN¥- ▼ -17 days
2010 318 days CN¥735.24 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +19 days
2009 299 days CN¥650.80 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -8 days
2008 307 days CN¥580.13 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -48 days
2007 355 days CN¥481.13 Million CN¥1.36 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)