Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥2.14 Billion (cash CN¥-, short-term investments CN¥120.17 Million, receivables CN¥2.02 Billion) cover 137 days of daily cash needs of CN¥15.60 Million/day. Check Guangdong Xinbao Electrical Appliances H tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥2.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.70 Billion
CNY

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Guangdong Xinbao Electrical Appliances Holdings Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥2.14 Billion can fund 137 days of operations without new revenue. Also explore how fast is Guangdong Xinbao Electrical Appliances H growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 2025, 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 002705 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 129 days CN¥2.31 Billion CN¥17.98 Million/day CN¥- CN¥170.92 Million ▼ -18 days
2024 147 days CN¥2.82 Billion CN¥19.17 Million/day CN¥- CN¥195.08 Million ▲ +36 days
2023 111 days CN¥1.99 Billion CN¥17.86 Million/day CN¥- CN¥14.65 Million ▼ -11 days
2022 123 days CN¥1.68 Billion CN¥13.70 Million/day CN¥- CN¥177.65 Million ▲ +17 days
2021 106 days CN¥1.86 Billion CN¥17.51 Million/day CN¥- CN¥135.36 Million ▼ -36 days
2020 142 days CN¥2.46 Billion CN¥17.33 Million/day CN¥- CN¥317.84 Million ▼ -31 days
2019 173 days CN¥1.69 Billion CN¥9.78 Million/day CN¥- CN¥553.61 Million ▲ +39 days
2018 134 days CN¥1.18 Billion CN¥8.80 Million/day CN¥- CN¥20.00 Million ▲ +23 days
2017 111 days CN¥888.83 Million CN¥7.98 Million/day CN¥- CN¥1.91 Million ▼ -99 days
2016 211 days CN¥1.60 Billion CN¥7.59 Million/day CN¥- CN¥820.00 Million ▲ +49 days
2015 161 days CN¥996.33 Million CN¥6.18 Million/day CN¥- CN¥230.00 Million ▲ +54 days
2014 108 days CN¥647.40 Million CN¥6.01 Million/day CN¥- CN¥4.44 Million ▲ +16 days
2013 92 days CN¥518.28 Million CN¥5.63 Million/day CN¥- CN¥10.96 Million ▼ -26 days
2012 118 days CN¥550.78 Million CN¥4.66 Million/day CN¥- CN¥3.25 Million ▼ -7 days
2011 126 days CN¥660.96 Million CN¥5.26 Million/day CN¥- CN¥2.61 Million ▼ -19 days
2010 144 days CN¥664.87 Million CN¥4.61 Million/day CN¥- CN¥- ▲ +13 days
2009 131 days CN¥497.65 Million CN¥3.81 Million/day CN¥- CN¥1.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)