Goldenmax International Technology Ltd (002636) — Defensive Interval Ratio

Latest as of March 2026: 158 days

Goldenmax International Technology Ltd (002636) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of CN¥1.37 Billion (cash CN¥-, short-term investments CN¥181.17 Million, receivables CN¥1.19 Billion) cover 158 days of daily cash needs of CN¥8.68 Million/day. Check Goldenmax International Technology Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

CN¥1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.17 Billion
CNY

Goldenmax International Technology Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Goldenmax International Technology Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 158 days, meaning defensive assets of CN¥1.37 Billion can fund 158 days of operations without new revenue. Also explore Goldenmax International Technology Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goldenmax International Technology Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Goldenmax International Technology 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 Goldenmax International Technology Ltd (002636) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 158 days CN¥1.26 Billion CN¥7.97 Million/day CN¥- CN¥234.98 Million ▼ -96 days
2024 254 days CN¥1.95 Billion CN¥7.69 Million/day CN¥- CN¥245.69 Million ▲ +40 days
2023 213 days CN¥1.48 Billion CN¥6.93 Million/day CN¥- CN¥223.19 Million ▼ -22 days
2022 236 days CN¥1.60 Billion CN¥6.79 Million/day CN¥- CN¥230.91 Million ▼ -80 days
2021 316 days CN¥2.67 Billion CN¥8.46 Million/day CN¥- CN¥267.02 Million ▼ -61 days
2020 377 days CN¥2.39 Billion CN¥6.33 Million/day CN¥- CN¥745.06 Million ▼ -51 days
2019 428 days CN¥2.24 Billion CN¥5.24 Million/day CN¥- CN¥836.12 Million ▼ -121 days
2018 549 days CN¥2.32 Billion CN¥4.23 Million/day CN¥- CN¥933.50 Million ▲ +25 days
2017 524 days CN¥2.61 Billion CN¥4.99 Million/day CN¥- CN¥971.60 Million ▲ +94 days
2016 430 days CN¥1.69 Billion CN¥3.93 Million/day CN¥- CN¥411.00 Million ▲ +20 days
2015 410 days CN¥1.44 Billion CN¥3.52 Million/day CN¥- CN¥218.40 Million ▼ -22 days
2014 432 days CN¥1.13 Billion CN¥2.61 Million/day CN¥- CN¥250.00 Million ▲ +34 days
2013 399 days CN¥1.05 Billion CN¥2.63 Million/day CN¥- CN¥97.00 Million ▼ -5 days
2012 404 days CN¥916.66 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +66 days
2011 338 days CN¥710.13 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +63 days
2010 275 days CN¥712.23 Million CN¥2.59 Million/day CN¥- CN¥20.60 Million ▲ +29 days
2009 246 days CN¥490.13 Million CN¥1.99 Million/day CN¥- CN¥16.41 Million ▼ -10 days
2008 255 days CN¥486.16 Million CN¥1.90 Million/day CN¥- CN¥27.97K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)