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

Latest as of September 2025: 434 days

Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has a Defensive Interval Ratio of 434 days as of September 2025. Defensive assets of CN¥112.16 Million (cash CN¥-, short-term investments CN¥76.63 Million, receivables CN¥35.54 Million) cover 434 days of daily cash needs of CN¥258.26K/day. See Guangdong Qunxing Toys Joint-Stock Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

434 days
Days of operational coverage

Defensive Assets

CN¥112.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥258.26K
Current Liabilities ÷ 365

Current Liabilities

CN¥94.27 Million
CNY

Guangdong Qunxing Toys Joint-Stock Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Guangdong Qunxing Toys Joint-Stock Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 434 days, meaning defensive assets of CN¥112.16 Million can fund 434 days of operations without new revenue. See Guangdong Qunxing Toys Joint-Stock Co Lt (002575) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Qunxing Toys Joint-Stock Co Ltd from 2008 to 2024, covering 17 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 Guangdong Qunxing Toys Joint-Stock Co Lt market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)