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

Latest as of June 2026: 147 days

Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) has a Defensive Interval Ratio of 147 days as of June 2026. Defensive assets of CN¥2.66 Billion (cash CN¥-, short-term investments CN¥210.48 Million, receivables CN¥2.45 Billion) cover 147 days of daily cash needs of CN¥18.13 Million/day.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CN¥2.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.62 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 June 2026, the ratio stands at 147 days, meaning defensive assets of CN¥2.66 Billion can fund 147 days of operations without new revenue. For the complete balance sheet picture, see total assets of Guangdong Xinbao Electrical Appliances H.

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. See working capital position of Guangdong Xinbao Electrical Appliances H to evaluate short-term liquidity relative to the company's equity base.

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)