Guangdong Guanghua Sci-Tech Co Ltd Defensive Interval Ratio

Latest as of September 2025: 320 days

Guangdong Guanghua Sci-Tech Co Ltd defensive interval ratio. Guangdong Guanghua Sci-Tech Co Ltd (002741) has a Defensive Interval Ratio of 320 days as of September 2025. Defensive assets of CN¥1.38 Billion (cash CN¥-, short-term investments CN¥450.86 Million, receivables CN¥931.96 Million) cover 320 days of daily cash needs of CN¥4.32 Million/day. Explore 002741 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

CN¥1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.58 Billion
CNY

Defensive Interval Ratio of Guangdong Guanghua Sci-Tech Co Ltd (2011–2024)

Defensive interval ratio of Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 2024. This chart shows how Guangdong Guanghua Sci-Tech Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 320 days, meaning defensive assets of CN¥1.38 Billion can fund 320 days of operations without new revenue. Read Guangdong Guanghua Sci-Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Guangdong Guanghua Sci-Tech Co Ltd Defensive Interval Ratio by Year (2011–2024)

Guangdong Guanghua Sci-Tech Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 2024, covering 14 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 the complete balance sheet picture, see balance sheet size of Guangdong Guanghua Sci-Tech Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 247 days CN¥988.90 Million CN¥4.01 Million/day CN¥- CN¥100.16 Million ▲ +49 days
2023 198 days CN¥826.23 Million CN¥4.17 Million/day CN¥- CN¥- ▲ +1 days
2022 198 days CN¥847.53 Million CN¥4.29 Million/day CN¥- CN¥- ▼ -56 days
2021 254 days CN¥956.46 Million CN¥3.77 Million/day CN¥- CN¥- ▲ +8 days
2020 246 days CN¥779.09 Million CN¥3.16 Million/day CN¥- CN¥- ▲ +69 days
2019 177 days CN¥475.65 Million CN¥2.68 Million/day CN¥- CN¥- ▼ 0 days
2018 177 days CN¥395.35 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -186 days
2017 364 days CN¥428.99 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -320 days
2016 683 days CN¥317.47 Million CN¥464.67K/day CN¥- CN¥- ▼ -33 days
2015 716 days CN¥264.51 Million CN¥369.26K/day CN¥- CN¥- ▲ +442 days
2014 275 days CN¥195.41 Million CN¥711.23K/day CN¥- CN¥- ▼ -38 days
2013 313 days CN¥178.21 Million CN¥570.03K/day CN¥- CN¥- ▲ +71 days
2012 242 days CN¥125.12 Million CN¥517.16K/day CN¥- CN¥- ▲ +21 days
2011 221 days CN¥110.93 Million CN¥501.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)