Guangdong Dongfang Precision Science & Technology Co Ltd (002611) — Defensive Interval Ratio

Latest as of March 2026: 240 days

Guangdong Dongfang Precision Science & Technology Co Ltd (002611) has a Defensive Interval Ratio of 240 days as of March 2026. Defensive assets of CN¥1.52 Billion (cash CN¥-, short-term investments CN¥669.88 Million, receivables CN¥853.76 Million) cover 240 days of daily cash needs of CN¥6.34 Million/day. Check Guangdong Dongfang Precision Science & T tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CN¥1.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.32 Billion
CNY

Guangdong Dongfang Precision Science & Technology Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Guangdong Dongfang Precision Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 240 days, meaning defensive assets of CN¥1.52 Billion can fund 240 days of operations without new revenue. Also explore Guangdong Dongfang Precision Science & T (002611) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Dongfang Precision Science & Technology Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Dongfang Precision Science & Technology 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. For live market cap and the full company financial profile, see 002611 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 302 days CN¥1.97 Billion CN¥6.52 Million/day CN¥- CN¥777.46 Million ▼ -24 days
2024 327 days CN¥1.74 Billion CN¥5.33 Million/day CN¥- CN¥788.65 Million ▲ +70 days
2023 256 days CN¥1.71 Billion CN¥6.67 Million/day CN¥- CN¥651.30 Million ▼ -50 days
2022 306 days CN¥1.89 Billion CN¥6.16 Million/day CN¥- CN¥860.83 Million ▼ -27 days
2021 333 days CN¥1.67 Billion CN¥5.01 Million/day CN¥- CN¥788.19 Million ▼ -214 days
2020 547 days CN¥2.28 Billion CN¥4.18 Million/day CN¥- CN¥1.64 Billion ▲ +92 days
2019 455 days CN¥1.90 Billion CN¥4.17 Million/day CN¥- CN¥1.16 Billion ▲ +132 days
2018 323 days CN¥3.44 Billion CN¥10.64 Million/day CN¥- CN¥800.16K ▲ +48 days
2017 275 days CN¥3.16 Billion CN¥11.48 Million/day CN¥- CN¥387.45K ▲ +51 days
2016 225 days CN¥695.75 Million CN¥3.10 Million/day CN¥- CN¥245.00 Million ▲ +41 days
2015 183 days CN¥459.46 Million CN¥2.51 Million/day CN¥- CN¥1.00 Million ▼ -96 days
2014 279 days CN¥412.61 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +65 days
2013 215 days CN¥79.80 Million CN¥371.89K/day CN¥- CN¥- ▲ +36 days
2012 179 days CN¥55.81 Million CN¥311.92K/day CN¥- CN¥- ▲ +34 days
2011 145 days CN¥39.02 Million CN¥269.31K/day CN¥- CN¥- ▲ +74 days
2010 70 days CN¥22.87 Million CN¥324.38K/day CN¥- CN¥- ▼ -53 days
2009 123 days CN¥29.01 Million CN¥235.15K/day CN¥- CN¥- ▲ +21 days
2008 102 days CN¥22.77 Million CN¥222.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)