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

Latest as of March 2026: 419 days

Guangzhou Haige Communications Group Incorporated Co (002465) has a Defensive Interval Ratio of 419 days as of March 2026. Defensive assets of CN¥6.74 Billion (cash CN¥-, short-term investments CN¥1.20 Billion, receivables CN¥5.54 Billion) cover 419 days of daily cash needs of CN¥16.10 Million/day.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

CN¥6.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.88 Billion
CNY

Guangzhou Haige Communications Group Incorporated Co Defensive Interval Ratio (2007–2025)

This chart shows how Guangzhou Haige Communications Group Incorporated Co's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 419 days, meaning defensive assets of CN¥6.74 Billion can fund 419 days of operations without new revenue. For the complete balance sheet picture, see Guangzhou Haige Communications Group Inc balance sheet assets.

Annual Defensive Interval Ratio for Guangzhou Haige Communications Group Incorporated Co (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Haige Communications Group Incorporated Co 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. See 002465 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 440 days CN¥8.38 Billion CN¥19.06 Million/day CN¥- CN¥868.46 Million ▼ -54 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 ▼ -65 days
2020 593 days CN¥4.66 Billion CN¥7.85 Million/day CN¥- CN¥1.66 Billion ▼ -52 days
2019 645 days CN¥4.00 Billion CN¥6.21 Million/day CN¥- CN¥931.39 Million ▼ -115 days
2018 759 days CN¥4.39 Billion CN¥5.77 Million/day CN¥- CN¥1.51 Billion ▲ +269 days
2017 490 days CN¥3.71 Billion CN¥7.56 Million/day CN¥- CN¥954.95 Million ▲ +119 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 ▲ +149 days
2014 457 days CN¥2.61 Billion CN¥5.71 Million/day CN¥- CN¥862.99 Million ▼ -198 days
2013 656 days CN¥1.41 Billion CN¥2.15 Million/day CN¥- CN¥385.00 Million ▼ -98 days
2012 754 days CN¥630.38 Million CN¥836.52K/day CN¥- CN¥12.40 Million ▲ +324 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)