Guangdong Homa Appliances Co Ltd (002668) — Defensive Interval Ratio

Latest as of March 2026: 199 days

Guangdong Homa Appliances Co Ltd (002668) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of CN¥5.61 Billion (cash CN¥-, short-term investments CN¥2.06 Billion, receivables CN¥3.56 Billion) cover 199 days of daily cash needs of CN¥28.21 Million/day. Check Guangdong Homa Appliances Co Ltd (002668) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥5.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.30 Billion
CNY

Guangdong Homa Appliances Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Guangdong Homa Appliances Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 199 days, meaning defensive assets of CN¥5.61 Billion can fund 199 days of operations without new revenue. Also explore Guangdong Homa Appliances Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Homa Appliances Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Homa Appliances 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 how much is Guangdong Homa Appliances Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CN¥7.66 Billion CN¥28.57 Million/day CN¥- CN¥3.33 Billion ▲ +87 days
2024 181 days CN¥5.45 Billion CN¥30.09 Million/day CN¥- CN¥799.20 Million ▼ -6 days
2023 187 days CN¥5.05 Billion CN¥27.00 Million/day CN¥- CN¥1.13 Billion ▼ -15 days
2022 202 days CN¥2.61 Billion CN¥12.89 Million/day CN¥- CN¥250.79 Million ▲ +113 days
2021 89 days CN¥1.27 Billion CN¥14.20 Million/day CN¥- CN¥- ▼ -31 days
2020 120 days CN¥2.14 Billion CN¥17.78 Million/day CN¥- CN¥664.04 Million ▼ -49 days
2019 170 days CN¥2.28 Billion CN¥13.44 Million/day CN¥- CN¥406.63 Million ▲ +28 days
2018 141 days CN¥2.55 Billion CN¥18.06 Million/day CN¥- CN¥426.80 Million ▼ -64 days
2017 205 days CN¥2.86 Billion CN¥13.95 Million/day CN¥- CN¥18.05 Million ▲ +97 days
2016 108 days CN¥790.36 Million CN¥7.29 Million/day CN¥- CN¥5.49 Million ▼ -66 days
2015 174 days CN¥1.03 Billion CN¥5.89 Million/day CN¥- CN¥292.00 Million ▲ +21 days
2014 154 days CN¥705.60 Million CN¥4.59 Million/day CN¥- CN¥13.97 Million ▼ -21 days
2013 174 days CN¥705.94 Million CN¥4.05 Million/day CN¥- CN¥11.50 Million ▼ -52 days
2012 227 days CN¥697.06 Million CN¥3.07 Million/day CN¥- CN¥7.75 Million ▲ +117 days
2011 110 days CN¥367.89 Million CN¥3.35 Million/day CN¥- CN¥5.39 Million ▼ -11 days
2010 120 days CN¥298.02 Million CN¥2.47 Million/day CN¥- CN¥27.81 Million ▼ -18 days
2009 139 days CN¥286.85 Million CN¥2.07 Million/day CN¥- CN¥5.29 Million ▲ +139 days
2008 0 days CN¥79.50K CN¥1.84 Million/day CN¥- CN¥79.50K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)