Chengdu Guibao Science Tech Defensive Interval Ratio

Latest as of June 2026: 267 days

Chengdu Guibao Science Tech defensive interval ratio. Chengdu Guibao Science Tech (300019) has a Defensive Interval Ratio of 267 days as of June 2026. Defensive assets of CN¥753.91 Million (cash CN¥-, short-term investments CN¥22.02 Million, receivables CN¥731.90 Million) cover 267 days of daily cash needs of CN¥2.83 Million/day. See Chengdu Guibao Science Tech current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

CN¥753.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.03 Billion
CNY

Defensive Interval Ratio of Chengdu Guibao Science Tech (2006–2025)

Defensive interval ratio of Chengdu Guibao Science Tech from 2006 to 2025. This chart shows how Chengdu Guibao Science Tech's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 267 days, meaning defensive assets of CN¥753.91 Million can fund 267 days of operations without new revenue. Check Chengdu Guibao Science Tech liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Chengdu Guibao Science Tech Defensive Interval Ratio by Year (2006–2025)

Chengdu Guibao Science Tech defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chengdu Guibao Science Tech from 2006 to 2025, covering 20 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 Chengdu Guibao Science Tech assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 176 days CN¥614.83 Million CN¥3.49 Million/day CN¥- CN¥70.10 Million ▼ -86 days
2024 262 days CN¥1.06 Billion CN¥4.07 Million/day CN¥- CN¥- ▼ -150 days
2023 412 days CN¥832.17 Million CN¥2.02 Million/day CN¥- CN¥100.32 Million ▼ -200 days
2022 612 days CN¥945.11 Million CN¥1.55 Million/day CN¥- CN¥224.19 Million ▲ +257 days
2021 355 days CN¥824.09 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +99 days
2020 256 days CN¥489.42 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -278 days
2019 534 days CN¥328.69 Million CN¥615.37K/day CN¥- CN¥- ▲ +127 days
2018 407 days CN¥252.49 Million CN¥620.45K/day CN¥- CN¥- ▼ -119 days
2017 526 days CN¥212.18 Million CN¥403.50K/day CN¥- CN¥- ▼ -175 days
2016 701 days CN¥218.45 Million CN¥311.68K/day CN¥- CN¥- ▲ +131 days
2015 570 days CN¥235.12 Million CN¥412.80K/day CN¥- CN¥- ▲ +100 days
2014 470 days CN¥162.55 Million CN¥345.94K/day CN¥- CN¥- ▼ -88 days
2013 558 days CN¥138.77 Million CN¥248.75K/day CN¥- CN¥- ▼ -102 days
2012 660 days CN¥129.10 Million CN¥195.53K/day CN¥- CN¥- ▼ -29 days
2011 689 days CN¥96.94 Million CN¥140.61K/day CN¥- CN¥- ▲ +210 days
2010 479 days CN¥53.01 Million CN¥110.64K/day CN¥- CN¥- ▼ -4 days
2009 483 days CN¥37.17 Million CN¥77.01K/day CN¥- CN¥- ▲ +346 days
2008 136 days CN¥26.89 Million CN¥197.11K/day CN¥- CN¥- ▼ -127 days
2007 264 days CN¥17.27 Million CN¥65.47K/day CN¥- CN¥- ▼ 0 days
2006 264 days CN¥15.19 Million CN¥57.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)