Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) — Defensive Interval Ratio

Latest as of March 2026: 678 days

Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has a Defensive Interval Ratio of 678 days as of March 2026. Defensive assets of CN¥155.93 Million (cash CN¥-, short-term investments CN¥123.38 Million, receivables CN¥32.54 Million) cover 678 days of daily cash needs of CN¥230.05K/day.

Defensive Interval Ratio

678 days
Days of operational coverage

Defensive Assets

CN¥155.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥230.05K
Current Liabilities ÷ 365

Current Liabilities

CN¥83.97 Million
CNY

Guangdong Qunxing Toys Joint-Stock Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Guangdong Qunxing Toys Joint-Stock Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 678 days, meaning defensive assets of CN¥155.93 Million can fund 678 days of operations without new revenue. For the complete balance sheet picture, see 002575 total assets.

Annual Defensive Interval Ratio for Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Qunxing Toys Joint-Stock Co Ltd from 2008 to 2025, 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. See working capital position of Guangdong Qunxing Toys Joint-Stock Co Lt 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 543 days CN¥126.33 Million CN¥232.76K/day CN¥- CN¥94.89 Million ▲ +313 days
2024 230 days CN¥56.05 Million CN¥243.70K/day CN¥- CN¥- ▼ -1420 days
2023 1650 days CN¥390.00 Million CN¥236.38K/day CN¥- CN¥379.00 Million ▼ -3092 days
2022 4741 days CN¥308.92 Million CN¥65.15K/day CN¥- CN¥288.34 Million ▲ +2418 days
2021 2324 days CN¥208.78 Million CN¥89.85K/day CN¥- CN¥200.05 Million ▲ +1681 days
2020 642 days CN¥347.97 Million CN¥541.83K/day CN¥- CN¥145.52 Million ▼ -24 days
2019 666 days CN¥284.89 Million CN¥427.58K/day CN¥- CN¥1.00K ▲ +663 days
2018 3 days CN¥43.66K CN¥13.95K/day CN¥- CN¥- ▼ -1889 days
2017 1892 days CN¥35.95 Million CN¥19.00K/day CN¥- CN¥6.68 Million ▼ -2394 days
2016 4285 days CN¥137.77 Million CN¥32.15K/day CN¥- CN¥- ▲ +3659 days
2015 626 days CN¥104.83 Million CN¥167.37K/day CN¥- CN¥- ▲ +22 days
2014 605 days CN¥136.11 Million CN¥225.13K/day CN¥- CN¥- ▼ -414 days
2013 1019 days CN¥88.66 Million CN¥87.05K/day CN¥- CN¥112.20K ▲ +799 days
2012 219 days CN¥67.12 Million CN¥306.33K/day CN¥- CN¥- ▼ -1115 days
2011 1334 days CN¥58.86 Million CN¥44.14K/day CN¥- CN¥- ▲ +1235 days
2010 99 days CN¥31.70 Million CN¥320.78K/day CN¥- CN¥- ▲ +11 days
2009 88 days CN¥29.32 Million CN¥333.22K/day CN¥- CN¥- ▼ -50 days
2008 137 days CN¥32.37 Million CN¥235.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)