Ningbo GQY Video Telecom (300076) — Defensive Interval Ratio

Latest as of March 2026: 1459 days

Ningbo GQY Video Telecom (300076) has a Defensive Interval Ratio of 1459 days as of March 2026. Defensive assets of CN¥464.73 Million (cash CN¥-, short-term investments CN¥378.77 Million, receivables CN¥85.96 Million) cover 1459 days of daily cash needs of CN¥318.43K/day. Check Ningbo GQY Video Telecom (300076) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1459 days
Days of operational coverage

Defensive Assets

CN¥464.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥318.43K
Current Liabilities ÷ 365

Current Liabilities

CN¥116.23 Million
CNY

Ningbo GQY Video Telecom Defensive Interval Ratio (2007–2025)

This chart shows how Ningbo GQY Video Telecom's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 1459 days, meaning defensive assets of CN¥464.73 Million can fund 1459 days of operations without new revenue. Also explore Ningbo GQY Video Telecom annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo GQY Video Telecom (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo GQY Video Telecom 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 300076 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1345 days CN¥493.14 Million CN¥366.70K/day CN¥- CN¥402.24 Million ▼ -141 days
2024 1486 days CN¥461.34 Million CN¥310.44K/day CN¥- CN¥355.06 Million ▼ -1194 days
2023 2680 days CN¥650.89 Million CN¥242.88K/day CN¥- CN¥508.94 Million ▲ +532 days
2022 2148 days CN¥621.19 Million CN¥289.26K/day CN¥- CN¥514.81 Million ▼ -717 days
2021 2864 days CN¥707.95 Million CN¥247.16K/day CN¥- CN¥571.74 Million ▲ +263 days
2020 2601 days CN¥617.60 Million CN¥237.45K/day CN¥- CN¥487.26 Million ▲ +816 days
2019 1785 days CN¥357.55 Million CN¥200.34K/day CN¥- CN¥271.38 Million ▲ +1250 days
2018 535 days CN¥132.13 Million CN¥246.89K/day CN¥- CN¥38.39 Million ▼ -1395 days
2017 1930 days CN¥631.47 Million CN¥327.16K/day CN¥- CN¥519.46 Million ▲ +884 days
2016 1046 days CN¥191.81 Million CN¥183.41K/day CN¥- CN¥51.00 Million ▼ -257 days
2015 1303 days CN¥162.17 Million CN¥124.46K/day CN¥- CN¥8.00 Million ▲ +753 days
2014 550 days CN¥142.53 Million CN¥259.22K/day CN¥- CN¥- ▲ +39 days
2013 510 days CN¥156.56 Million CN¥306.74K/day CN¥- CN¥- ▼ -417 days
2012 927 days CN¥222.58 Million CN¥240.02K/day CN¥- CN¥- ▼ -118 days
2011 1045 days CN¥202.70 Million CN¥193.96K/day CN¥- CN¥- ▼ -733 days
2010 1778 days CN¥241.74 Million CN¥135.95K/day CN¥- CN¥- ▲ +1352 days
2009 426 days CN¥103.36 Million CN¥242.39K/day CN¥- CN¥- ▼ -73 days
2008 500 days CN¥106.96 Million CN¥214.10K/day CN¥- CN¥- ▼ -86 days
2007 586 days CN¥200.76 Million CN¥342.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)