Guangdong Hongteo Accurate Technology Co Ltd Defensive Interval Ratio
Guangdong Hongteo Accurate Technology Co Ltd defensive interval ratio. 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. Explore how much of Guangdong Hongteo Accurate Technology Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
Defensive interval ratio of Guangdong Hongteo Accurate Technology Co Ltd from 2007 to 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. Read Guangdong Hongteo Accurate Technology Co debt and liabilities for a breakdown of total debt and financial obligations.
Guangdong Hongteo Accurate Technology Co Ltd Defensive Interval Ratio by Year (2007–2024)
Guangdong Hongteo Accurate Technology Co Ltd defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Guangdong Hongteo Accurate Technology Co assets under control.
| 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¥- | — |