Guangzhou Haige Communications Group Incorporated Co (002465) — Defensive Interval Ratio

Latest as of September 2025: 505 days

Guangzhou Haige Communications Group Incorporated Co (002465) has a Defensive Interval Ratio of 505 days as of September 2025. Defensive assets of CN¥8.73 Billion (cash CN¥-, short-term investments CN¥1.16 Billion, receivables CN¥7.57 Billion) cover 505 days of daily cash needs of CN¥17.29 Million/day. Check 002465 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

CN¥8.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.31 Billion
CNY

Guangzhou Haige Communications Group Incorporated Co Defensive Interval Ratio (2007–2024)

This chart shows how Guangzhou Haige Communications Group Incorporated Co's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 505 days, meaning defensive assets of CN¥8.73 Billion can fund 505 days of operations without new revenue. Also explore Guangzhou Haige Communications Group Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Haige Communications Group Incorporated Co (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Haige Communications Group Incorporated Co 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 002465 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 493 days CN¥7.54 Billion CN¥15.30 Million/day CN¥- CN¥454.17 Million ▲ +21 days
2023 473 days CN¥6.90 Billion CN¥14.60 Million/day CN¥- CN¥270.50 Million ▼ -50 days
2022 523 days CN¥4.85 Billion CN¥9.28 Million/day CN¥- CN¥332.00 Million ▼ -5 days
2021 528 days CN¥4.69 Billion CN¥8.89 Million/day CN¥- CN¥1.02 Billion ▼ -67 days
2020 595 days CN¥4.66 Billion CN¥7.83 Million/day CN¥- CN¥1.66 Billion ▼ -50 days
2019 645 days CN¥4.00 Billion CN¥6.21 Million/day CN¥- CN¥931.39 Million ▼ -115 days
2018 760 days CN¥4.39 Billion CN¥5.77 Million/day CN¥- CN¥1.51 Billion ▲ +283 days
2017 477 days CN¥3.60 Billion CN¥7.56 Million/day CN¥- CN¥954.95 Million ▲ +106 days
2016 371 days CN¥3.01 Billion CN¥8.10 Million/day CN¥- CN¥323.30 Million ▼ -235 days
2015 606 days CN¥3.03 Billion CN¥4.99 Million/day CN¥- CN¥1.05 Billion ▲ +293 days
2014 313 days CN¥1.79 Billion CN¥5.71 Million/day CN¥- CN¥- ▼ -168 days
2013 481 days CN¥1.02 Billion CN¥2.13 Million/day CN¥- CN¥- ▼ -258 days
2012 739 days CN¥617.98 Million CN¥836.52K/day CN¥- CN¥- ▲ +309 days
2011 430 days CN¥433.84 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +97 days
2010 332 days CN¥324.56 Million CN¥976.87K/day CN¥- CN¥- ▲ +139 days
2009 193 days CN¥260.89 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +85 days
2008 109 days CN¥180.81 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +54 days
2007 55 days CN¥133.50 Million CN¥2.44 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)