Guangdong Tecsun Science & Technology Co Ltd Defensive Interval Ratio
Guangdong Tecsun Science & Technology Co Ltd defensive interval ratio. Guangdong Tecsun Science & Technology Co Ltd (002908) has a Defensive Interval Ratio of 830 days as of September 2025. Defensive assets of CN¥694.06 Million (cash CN¥-, short-term investments CN¥123.91 Million, receivables CN¥570.15 Million) cover 830 days of daily cash needs of CN¥835.94K/day. See 002908 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
Defensive interval ratio of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024. This chart shows how Guangdong Tecsun Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 830 days, meaning defensive assets of CN¥694.06 Million can fund 830 days of operations without new revenue. Read Guangdong Tecsun Science & Technology Co balance sheet liabilities for a breakdown of total debt and financial obligations.
Guangdong Tecsun Science & Technology Co Ltd Defensive Interval Ratio by Year (2013–2024)
Guangdong Tecsun Science & Technology Co Ltd defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024, covering 12 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 002908 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 485 days | CN¥515.34 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2023 | 528 days | CN¥551.63 Million | CN¥1.05 Million/day | CN¥- | CN¥-1.38 Million | ▼ -94 days |
| 2022 | 622 days | CN¥583.50 Million | CN¥938.75K/day | CN¥- | CN¥- | ▲ +143 days |
| 2021 | 478 days | CN¥561.74 Million | CN¥1.17 Million/day | CN¥- | CN¥-2.32 Million | ▼ -52 days |
| 2020 | 530 days | CN¥364.33 Million | CN¥686.89K/day | CN¥- | CN¥7.00 Million | ▼ -83 days |
| 2019 | 613 days | CN¥308.86 Million | CN¥503.80K/day | CN¥- | CN¥- | ▲ +45 days |
| 2018 | 568 days | CN¥271.34 Million | CN¥478.01K/day | CN¥- | CN¥- | ▲ +25 days |
| 2017 | 542 days | CN¥225.60 Million | CN¥416.01K/day | CN¥- | CN¥- | ▲ +117 days |
| 2016 | 426 days | CN¥182.80 Million | CN¥429.50K/day | CN¥- | CN¥- | ▲ +167 days |
| 2015 | 258 days | CN¥151.83 Million | CN¥588.15K/day | CN¥- | CN¥- | ▲ +49 days |
| 2014 | 209 days | CN¥152.19 Million | CN¥727.85K/day | CN¥- | CN¥- | ▲ +5 days |
| 2013 | 204 days | CN¥125.35 Million | CN¥613.68K/day | CN¥- | CN¥- | — |