Shandong Gettop Acoustic Co Ltd (002655) — Defensive Interval Ratio

Latest as of September 2025: 212 days

Shandong Gettop Acoustic Co Ltd (002655) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of CN¥589.16 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥589.16 Million) cover 212 days of daily cash needs of CN¥2.78 Million/day. Check tangible equity quality of Shandong Gettop Acoustic Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

CN¥589.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.01 Billion
CNY

Shandong Gettop Acoustic Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Shandong Gettop Acoustic Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 212 days, meaning defensive assets of CN¥589.16 Million can fund 212 days of operations without new revenue. Also explore Shandong Gettop Acoustic Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Gettop Acoustic Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Gettop Acoustic 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 Shandong Gettop Acoustic Co Ltd (002655) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 248 days CN¥641.79 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -57 days
2023 305 days CN¥553.67 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +6 days
2022 299 days CN¥377.81 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +58 days
2021 241 days CN¥357.84 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +35 days
2020 206 days CN¥314.13 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +16 days
2019 190 days CN¥347.18 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +29 days
2018 161 days CN¥266.84 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +29 days
2017 132 days CN¥218.64 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -8 days
2016 140 days CN¥238.21 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -9 days
2015 149 days CN¥211.28 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -57 days
2014 206 days CN¥213.20 Million CN¥1.03 Million/day CN¥- CN¥20.00 Million ▼ -25 days
2013 231 days CN¥214.80 Million CN¥927.99K/day CN¥- CN¥- ▲ +35 days
2012 197 days CN¥148.67 Million CN¥755.22K/day CN¥- CN¥- ▲ +0 days
2011 197 days CN¥141.61 Million CN¥719.86K/day CN¥- CN¥- ▼ -112 days
2010 309 days CN¥110.05 Million CN¥356.66K/day CN¥- CN¥- ▲ +25 days
2009 284 days CN¥90.65 Million CN¥319.61K/day CN¥- CN¥- ▲ +112 days
2008 172 days CN¥73.39 Million CN¥426.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)