Guangdong Eastone Century Technology Co Ltd (300310) — Defensive Interval Ratio

Latest as of June 2025: 293 days

Guangdong Eastone Century Technology Co Ltd (300310) has a Defensive Interval Ratio of 293 days as of June 2025. Defensive assets of CN¥948.88 Million (cash CN¥-, short-term investments CN¥30.31 Million, receivables CN¥918.57 Million) cover 293 days of daily cash needs of CN¥3.24 Million/day. Check Guangdong Eastone Century Technology Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

CN¥948.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.18 Billion
CNY

Guangdong Eastone Century Technology Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Guangdong Eastone Century Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 293 days, meaning defensive assets of CN¥948.88 Million can fund 293 days of operations without new revenue. Also explore net asset momentum of Guangdong Eastone Century Technology Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Eastone Century Technology Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Eastone Century Technology Co Ltd from 2009 to 2024, covering 16 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 cap of Guangdong Eastone Century Technology Co .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 319 days CN¥1.05 Billion CN¥3.29 Million/day CN¥- CN¥29.11 Million ▲ +63 days
2023 256 days CN¥911.95 Million CN¥3.56 Million/day CN¥- CN¥38.95 Million ▲ +40 days
2022 217 days CN¥696.89 Million CN¥3.22 Million/day CN¥- CN¥41.26 Million ▼ -62 days
2021 278 days CN¥745.11 Million CN¥2.68 Million/day CN¥- CN¥71.93 Million ▼ -42 days
2020 320 days CN¥737.13 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -63 days
2019 383 days CN¥842.56 Million CN¥2.20 Million/day CN¥- CN¥22.23 Million ▼ 0 days
2018 383 days CN¥1.01 Billion CN¥2.64 Million/day CN¥- CN¥56.77 Million ▼ -34 days
2017 417 days CN¥1.12 Billion CN¥2.69 Million/day CN¥- CN¥132.13 Million ▲ +171 days
2016 247 days CN¥597.67 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -213 days
2015 459 days CN¥448.64 Million CN¥976.54K/day CN¥- CN¥- ▼ -44 days
2014 503 days CN¥392.83 Million CN¥780.94K/day CN¥- CN¥- ▼ -118 days
2013 621 days CN¥313.12 Million CN¥504.55K/day CN¥- CN¥- ▲ +151 days
2012 470 days CN¥188.53 Million CN¥401.10K/day CN¥- CN¥- ▲ +94 days
2011 376 days CN¥94.04 Million CN¥250.20K/day CN¥- CN¥- ▲ +89 days
2010 287 days CN¥70.36 Million CN¥245.26K/day CN¥- CN¥- ▼ -48 days
2009 334 days CN¥39.35 Million CN¥117.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)