Guangdong Tecsun Science & Technology Co Ltd (002908) — Defensive Interval Ratio

Latest as of September 2025: 830 days

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. Check Guangdong Tecsun Science & Technology Co (002908) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

830 days
Days of operational coverage

Defensive Assets

CN¥694.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥835.94K
Current Liabilities ÷ 365

Current Liabilities

CN¥305.12 Million
CNY

Guangdong Tecsun Science & Technology Co Ltd Defensive Interval Ratio (2013–2024)

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. Also explore Guangdong Tecsun Science & Technology Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Tecsun Science & Technology Co Ltd (2013–2024)

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 live market cap and the full company financial profile, see market value of Guangdong Tecsun Science & Technology Co.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)