Guangdong Hongteo Accurate Technology Co Ltd (300176) — Defensive Interval Ratio

Latest as of September 2025: 112 days

Guangdong Hongteo Accurate Technology Co Ltd (300176) has a Defensive Interval Ratio of 112 days as of September 2025. Defensive assets of CN¥413.72 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥413.72 Million) cover 112 days of daily cash needs of CN¥3.70 Million/day. Check 300176 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥413.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Guangdong Hongteo Accurate Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Guangdong Hongteo Accurate Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 112 days, meaning defensive assets of CN¥413.72 Million can fund 112 days of operations without new revenue. Also explore 300176 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Hongteo Accurate Technology 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 Guangdong Hongteo Accurate Technology Co market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 121 days CN¥390.32 Million CN¥3.22 Million/day CN¥- CN¥- ▲ +3 days
2023 118 days CN¥391.02 Million CN¥3.30 Million/day CN¥- CN¥- ▲ +8 days
2022 111 days CN¥375.19 Million CN¥3.38 Million/day CN¥- CN¥- ▼ -24 days
2021 135 days CN¥358.59 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -7 days
2020 143 days CN¥364.17 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -24 days
2019 167 days CN¥501.68 Million CN¥3.01 Million/day CN¥- CN¥- ▲ +6 days
2018 161 days CN¥606.03 Million CN¥3.76 Million/day CN¥- CN¥- ▲ +62 days
2017 99 days CN¥365.11 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -48 days
2016 147 days CN¥343.33 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +29 days
2015 118 days CN¥361.95 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -13 days
2014 131 days CN¥326.25 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -19 days
2013 150 days CN¥285.65 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -36 days
2012 186 days CN¥211.67 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -27 days
2011 213 days CN¥155.48 Million CN¥729.54K/day CN¥- CN¥- ▲ +72 days
2010 141 days CN¥86.99 Million CN¥616.30K/day CN¥- CN¥- ▼ -111 days
2009 252 days CN¥61.56 Million CN¥244.05K/day CN¥- CN¥- ▼ -35 days
2008 287 days CN¥62.77 Million CN¥218.51K/day CN¥- CN¥- ▲ +40 days
2007 247 days CN¥62.43 Million CN¥252.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)