Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) — Defensive Interval Ratio

Latest as of March 2026: 468 days

Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) has a Defensive Interval Ratio of 468 days as of March 2026. Defensive assets of CN¥2.03 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.03 Billion) cover 468 days of daily cash needs of CN¥4.34 Million/day. Check tangible equity quality of Guangdong Sky Dragon Printing Ink Group to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

468 days
Days of operational coverage

Defensive Assets

CN¥2.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.58 Billion
CNY

Guangdong Sky Dragon Printing Ink Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Guangdong Sky Dragon Printing Ink Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 468 days, meaning defensive assets of CN¥2.03 Billion can fund 468 days of operations without new revenue. Also explore Guangdong Sky Dragon Printing Ink Group equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Sky Dragon Printing Ink Group Co Ltd from 2007 to 2025, covering 19 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 Sky Dragon Printing Ink Group .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 469 days CN¥1.83 Billion CN¥3.90 Million/day CN¥- CN¥- ▲ +32 days
2024 437 days CN¥1.65 Billion CN¥3.78 Million/day CN¥- CN¥- ▼ -62 days
2023 499 days CN¥1.58 Billion CN¥3.17 Million/day CN¥- CN¥- ▲ +44 days
2022 455 days CN¥1.99 Billion CN¥4.38 Million/day CN¥- CN¥- ▲ +33 days
2021 422 days CN¥2.17 Billion CN¥5.13 Million/day CN¥- CN¥- ▲ +60 days
2020 362 days CN¥1.84 Billion CN¥5.08 Million/day CN¥- CN¥- ▼ -60 days
2019 422 days CN¥1.83 Billion CN¥4.33 Million/day CN¥- CN¥- ▲ +50 days
2018 372 days CN¥1.43 Billion CN¥3.85 Million/day CN¥- CN¥- ▼ -23 days
2017 395 days CN¥1.53 Billion CN¥3.87 Million/day CN¥- CN¥- ▲ +50 days
2016 345 days CN¥1.15 Billion CN¥3.35 Million/day CN¥- CN¥- ▼ -21 days
2015 366 days CN¥1.14 Billion CN¥3.12 Million/day CN¥- CN¥35.00 Million ▲ +68 days
2014 299 days CN¥375.48 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -83 days
2013 381 days CN¥246.32 Million CN¥646.12K/day CN¥- CN¥- ▼ -274 days
2012 655 days CN¥180.56 Million CN¥275.48K/day CN¥- CN¥- ▼ -556 days
2011 1212 days CN¥150.89 Million CN¥124.52K/day CN¥- CN¥- ▲ +420 days
2010 792 days CN¥118.64 Million CN¥149.83K/day CN¥- CN¥- ▲ +353 days
2009 439 days CN¥96.03 Million CN¥218.98K/day CN¥- CN¥- ▲ +43 days
2008 396 days CN¥83.88 Million CN¥212.06K/day CN¥- CN¥- ▲ +52 days
2007 343 days CN¥92.79 Million CN¥270.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)