Guangdong Anjubao Digital Tech (300155) — Defensive Interval Ratio

Latest as of September 2025: 1028 days

Guangdong Anjubao Digital Tech (300155) has a Defensive Interval Ratio of 1028 days as of September 2025. Defensive assets of CN¥338.42 Million (cash CN¥-, short-term investments CN¥212.10 Million, receivables CN¥126.32 Million) cover 1028 days of daily cash needs of CN¥329.28K/day. Check tangible net worth ratio of Guangdong Anjubao Digital Tech to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1028 days
Days of operational coverage

Defensive Assets

CN¥338.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥329.28K
Current Liabilities ÷ 365

Current Liabilities

CN¥120.19 Million
CNY

Guangdong Anjubao Digital Tech Defensive Interval Ratio (2007–2024)

This chart shows how Guangdong Anjubao Digital Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1028 days, meaning defensive assets of CN¥338.42 Million can fund 1028 days of operations without new revenue. Also explore net asset growth rate of Guangdong Anjubao Digital Tech to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Anjubao Digital Tech (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Anjubao Digital Tech 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 Guangdong Anjubao Digital Tech market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1136 days CN¥435.34 Million CN¥383.07K/day CN¥- CN¥248.52 Million ▲ +476 days
2023 660 days CN¥311.03 Million CN¥471.19K/day CN¥- CN¥45.30 Million ▼ -186 days
2022 847 days CN¥472.20 Million CN¥557.78K/day CN¥- CN¥69.86 Million ▲ +144 days
2021 702 days CN¥533.33 Million CN¥759.51K/day CN¥- CN¥- ▲ +69 days
2020 633 days CN¥603.63 Million CN¥953.35K/day CN¥- CN¥- ▲ +99 days
2019 535 days CN¥475.52 Million CN¥889.40K/day CN¥- CN¥- ▲ +54 days
2018 481 days CN¥472.86 Million CN¥983.44K/day CN¥- CN¥- ▲ +71 days
2017 410 days CN¥348.12 Million CN¥849.68K/day CN¥- CN¥- ▲ +54 days
2016 356 days CN¥264.91 Million CN¥744.93K/day CN¥- CN¥- ▼ -92 days
2015 448 days CN¥253.23 Million CN¥565.14K/day CN¥- CN¥- ▲ +10 days
2014 438 days CN¥230.51 Million CN¥526.56K/day CN¥- CN¥- ▲ +113 days
2013 325 days CN¥147.43 Million CN¥453.44K/day CN¥- CN¥- ▲ +149 days
2012 176 days CN¥100.37 Million CN¥569.21K/day CN¥- CN¥- ▼ -208 days
2011 384 days CN¥74.47 Million CN¥193.86K/day CN¥- CN¥- ▲ +140 days
2010 244 days CN¥48.62 Million CN¥198.92K/day CN¥- CN¥- ▲ +120 days
2009 125 days CN¥22.30 Million CN¥179.06K/day CN¥- CN¥- ▲ +12 days
2008 113 days CN¥23.85 Million CN¥211.82K/day CN¥- CN¥- ▼ -230 days
2007 343 days CN¥26.98 Million CN¥78.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)