Gansu Golden Glass Technologies Co Ltd (300093) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Gansu Golden Glass Technologies Co Ltd (300093) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of CN¥39.08 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥39.08 Million) cover 4 days of daily cash needs of CN¥9.77 Million/day. Check Gansu Golden Glass Technologies Co Ltd (300093) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CN¥39.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.57 Billion
CNY

Gansu Golden Glass Technologies Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Gansu Golden Glass Technologies Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of CN¥39.08 Million can fund 4 days of operations without new revenue. Also explore 300093 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gansu Golden Glass Technologies Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gansu Golden Glass Technologies Co Ltd from 2007 to 2024, covering 18 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 Gansu Golden Glass Technologies Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 5 days CN¥36.85 Million CN¥7.86 Million/day CN¥- CN¥- ▼ -5 days
2023 9 days CN¥45.34 Million CN¥4.91 Million/day CN¥- CN¥- ▼ -51 days
2022 61 days CN¥257.05 Million CN¥4.24 Million/day CN¥- CN¥- ▼ -84 days
2021 144 days CN¥291.34 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -189 days
2020 333 days CN¥400.70 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +72 days
2019 261 days CN¥401.67 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -165 days
2018 426 days CN¥540.84 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +213 days
2017 213 days CN¥300.31 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +35 days
2016 178 days CN¥189.52 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +98 days
2015 80 days CN¥160.20 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -38 days
2014 117 days CN¥152.62 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -25 days
2013 142 days CN¥133.39 Million CN¥937.19K/day CN¥- CN¥- ▲ +51 days
2012 91 days CN¥83.80 Million CN¥919.53K/day CN¥- CN¥- ▼ -67 days
2011 158 days CN¥94.64 Million CN¥597.93K/day CN¥- CN¥- ▼ -10 days
2010 168 days CN¥82.36 Million CN¥490.89K/day CN¥- CN¥- ▼ -116 days
2009 284 days CN¥79.69 Million CN¥280.75K/day CN¥- CN¥- ▼ -81 days
2008 364 days CN¥83.74 Million CN¥229.80K/day CN¥- CN¥- ▲ +77 days
2007 288 days CN¥87.63 Million CN¥304.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)