Goldcup Electric Apparatus Co Ltd (002533) — Defensive Interval Ratio

Latest as of September 2025: 321 days

Goldcup Electric Apparatus Co Ltd (002533) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of CN¥5.53 Billion (cash CN¥-, short-term investments CN¥303.96 Million, receivables CN¥5.23 Billion) cover 321 days of daily cash needs of CN¥17.26 Million/day. Check Goldcup Electric Apparatus Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

CN¥5.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.30 Billion
CNY

Goldcup Electric Apparatus Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Goldcup Electric Apparatus Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 321 days, meaning defensive assets of CN¥5.53 Billion can fund 321 days of operations without new revenue. Also explore net asset momentum of Goldcup Electric Apparatus Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goldcup Electric Apparatus Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Goldcup Electric Apparatus 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 Goldcup Electric Apparatus Co Ltd (002533) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 291 days CN¥3.95 Billion CN¥13.59 Million/day CN¥- CN¥20.00 Million ▼ -6 days
2023 297 days CN¥3.13 Billion CN¥10.55 Million/day CN¥- CN¥20.57 Million ▼ -15 days
2022 312 days CN¥2.80 Billion CN¥8.96 Million/day CN¥- CN¥1.00 Million ▼ -3 days
2021 315 days CN¥2.74 Billion CN¥8.69 Million/day CN¥- CN¥7.48 Million ▼ -60 days
2020 375 days CN¥2.52 Billion CN¥6.72 Million/day CN¥- CN¥201.56 Million ▲ +117 days
2019 258 days CN¥1.35 Billion CN¥5.23 Million/day CN¥- CN¥5.86 Million ▼ -27 days
2018 285 days CN¥1.07 Billion CN¥3.76 Million/day CN¥- CN¥29.18 Million ▼ -191 days
2017 476 days CN¥1.20 Billion CN¥2.52 Million/day CN¥- CN¥31.38 Million ▲ +46 days
2016 431 days CN¥750.80 Million CN¥1.74 Million/day CN¥- CN¥22.82 Million ▼ -142 days
2015 573 days CN¥853.65 Million CN¥1.49 Million/day CN¥- CN¥30.15 Million ▲ +65 days
2014 508 days CN¥930.42 Million CN¥1.83 Million/day CN¥- CN¥23.90 Million ▼ -59 days
2013 568 days CN¥878.87 Million CN¥1.55 Million/day CN¥- CN¥32.20 Million ▼ -2 days
2012 570 days CN¥663.43 Million CN¥1.16 Million/day CN¥- CN¥44.08 Million ▼ -64 days
2011 634 days CN¥757.43 Million CN¥1.19 Million/day CN¥- CN¥52.18 Million ▲ +353 days
2010 281 days CN¥409.98 Million CN¥1.46 Million/day CN¥- CN¥61.56 Million ▲ +138 days
2009 143 days CN¥160.62 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -45 days
2008 188 days CN¥183.82 Million CN¥979.53K/day CN¥- CN¥- ▲ +9 days
2007 179 days CN¥173.20 Million CN¥969.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)