Goody Science & Technology Co Ltd (002694) — Defensive Interval Ratio

Latest as of September 2025: 87 days

Goody Science & Technology Co Ltd (002694) has a Defensive Interval Ratio of 87 days as of September 2025. Defensive assets of CN¥181.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥181.39 Million) cover 87 days of daily cash needs of CN¥2.08 Million/day. Check Goody Science & Technology Co Ltd (002694) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

CN¥181.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥757.49 Million
CNY

Goody Science & Technology Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Goody Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 87 days, meaning defensive assets of CN¥181.39 Million can fund 87 days of operations without new revenue. Also explore Goody Science & Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goody Science & Technology Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Goody Science & Technology Co Ltd from 2009 to 2024, covering 16 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 market cap of Goody Science & Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 72 days CN¥126.85 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -9 days
2023 81 days CN¥153.21 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +51 days
2022 30 days CN¥138.60 Million CN¥4.68 Million/day CN¥- CN¥- ▼ -34 days
2021 64 days CN¥297.38 Million CN¥4.67 Million/day CN¥- CN¥- ▲ +13 days
2020 51 days CN¥227.05 Million CN¥4.48 Million/day CN¥- CN¥- ▼ -30 days
2019 80 days CN¥394.04 Million CN¥4.90 Million/day CN¥- CN¥71.39 Million ▼ -79 days
2018 159 days CN¥670.39 Million CN¥4.22 Million/day CN¥- CN¥- ▼ -22 days
2017 181 days CN¥753.47 Million CN¥4.17 Million/day CN¥- CN¥- ▼ -10 days
2016 191 days CN¥616.29 Million CN¥3.22 Million/day CN¥- CN¥46.00 Million ▼ -17 days
2015 208 days CN¥649.50 Million CN¥3.12 Million/day CN¥- CN¥76.30 Million ▼ -12 days
2014 220 days CN¥718.18 Million CN¥3.26 Million/day CN¥- CN¥28.00 Million ▲ +70 days
2013 150 days CN¥364.96 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +2 days
2012 149 days CN¥280.91 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +35 days
2011 114 days CN¥214.95 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -62 days
2010 175 days CN¥198.41 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +26 days
2009 149 days CN¥118.83 Million CN¥798.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)