Guangzhou Echom Sci&Tech Co Ltd Defensive Interval Ratio

Latest as of March 2026: 167 days

Guangzhou Echom Sci&Tech Co Ltd defensive interval ratio. Guangzhou Echom Sci&Tech Co Ltd (002420) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of CN¥700.84 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥670.84 Million) cover 167 days of daily cash needs of CN¥4.20 Million/day. See Guangzhou Echom Sci&Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

CN¥700.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.53 Billion
CNY

Defensive Interval Ratio of Guangzhou Echom Sci&Tech Co Ltd (2007–2025)

Defensive interval ratio of Guangzhou Echom Sci&Tech Co Ltd from 2007 to 2025. This chart shows how Guangzhou Echom Sci&Tech Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of CN¥700.84 Million can fund 167 days of operations without new revenue. Check 002420 financial resilience to evaluate the company's liquid asset resilience ratio.

Guangzhou Echom Sci&Tech Co Ltd Defensive Interval Ratio by Year (2007–2025)

Guangzhou Echom Sci&Tech Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Echom Sci&Tech Co Ltd from 2007 to 2025, covering 19 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 Guangzhou Echom Sci&Tech Co Ltd (002420) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 180 days CN¥824.87 Million CN¥4.59 Million/day CN¥- CN¥- ▼ -42 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)