Gosuncn Technology Group Co Ltd Class A (300098) — Defensive Interval Ratio

Latest as of March 2026: 311 days

Gosuncn Technology Group Co Ltd Class A (300098) has a Defensive Interval Ratio of 311 days as of March 2026. Defensive assets of CN¥1.61 Billion (cash CN¥-, short-term investments CN¥75.56 Million, receivables CN¥1.53 Billion) cover 311 days of daily cash needs of CN¥5.17 Million/day. See how liquid is Gosuncn Technology Group Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

CN¥1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.89 Billion
CNY

Gosuncn Technology Group Co Ltd Class A Defensive Interval Ratio (2007–2025)

This chart shows how Gosuncn Technology Group Co Ltd Class A's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 311 days, meaning defensive assets of CN¥1.61 Billion can fund 311 days of operations without new revenue. See 300098 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gosuncn Technology Group Co Ltd Class A (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gosuncn Technology Group Co Ltd Class A 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 Gosuncn Technology Group Co Ltd Class A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 304 days CN¥1.57 Billion CN¥5.15 Million/day CN¥- CN¥50.65 Million ▼ -68 days
2024 372 days CN¥1.78 Billion CN¥4.78 Million/day CN¥- CN¥86.97 Million ▼ -32 days
2023 405 days CN¥1.98 Billion CN¥4.90 Million/day CN¥- CN¥10.88 Million ▼ -10 days
2022 415 days CN¥2.21 Billion CN¥5.32 Million/day CN¥- CN¥21.07 Million ▲ +57 days
2021 359 days CN¥2.26 Billion CN¥6.30 Million/day CN¥- CN¥127.01 Million ▲ +48 days
2020 311 days CN¥2.10 Billion CN¥6.74 Million/day CN¥- CN¥30.14 Million ▲ +261 days
2019 50 days CN¥359.78 Million CN¥7.26 Million/day CN¥- CN¥-1.89 Billion ▼ -292 days
2018 341 days CN¥2.24 Billion CN¥6.57 Million/day CN¥- CN¥25.00 Million ▲ +82 days
2017 259 days CN¥1.55 Billion CN¥6.00 Million/day CN¥- CN¥154.00 Million ▼ -154 days
2016 412 days CN¥1.07 Billion CN¥2.58 Million/day CN¥- CN¥123.00 Million ▲ +64 days
2015 349 days CN¥781.02 Million CN¥2.24 Million/day CN¥- CN¥119.00 Million ▲ +451 days
2014 -102 days CN¥-168.78 Million CN¥1.65 Million/day CN¥- CN¥-537.09 Million ▼ -159 days
2013 57 days CN¥43.40 Million CN¥758.35K/day CN¥- CN¥-242.51 Million ▼ -516 days
2012 573 days CN¥253.86 Million CN¥442.73K/day CN¥- CN¥-4.45 Million ▼ -10 days
2011 584 days CN¥242.18 Million CN¥414.90K/day CN¥- CN¥- ▼ -128 days
2010 712 days CN¥196.07 Million CN¥275.32K/day CN¥- CN¥44.50 Million ▲ +306 days
2009 406 days CN¥100.69 Million CN¥247.85K/day CN¥- CN¥- ▲ +90 days
2008 316 days CN¥69.17 Million CN¥218.95K/day CN¥- CN¥10.90K ▼ -107 days
2007 422 days CN¥36.89 Million CN¥87.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)