Guangzhou Devotion Therm Tech (300335) — Defensive Interval Ratio

Latest as of March 2026: 225 days

Guangzhou Devotion Therm Tech (300335) has a Defensive Interval Ratio of 225 days as of March 2026. Defensive assets of CN¥412.08 Million (cash CN¥-, short-term investments CN¥141.70 Million, receivables CN¥270.38 Million) cover 225 days of daily cash needs of CN¥1.83 Million/day.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

CN¥412.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥669.21 Million
CNY

Guangzhou Devotion Therm Tech Defensive Interval Ratio (2009–2025)

This chart shows how Guangzhou Devotion Therm Tech's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 225 days, meaning defensive assets of CN¥412.08 Million can fund 225 days of operations without new revenue. For the complete balance sheet picture, see 300335 total assets.

Annual Defensive Interval Ratio for Guangzhou Devotion Therm Tech (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Devotion Therm Tech from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 300335 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 154 days CN¥302.30 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +12 days
2024 142 days CN¥302.72 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -69 days
2023 211 days CN¥433.27 Million CN¥2.05 Million/day CN¥- CN¥13.60 Million ▲ +36 days
2022 174 days CN¥365.90 Million CN¥2.10 Million/day CN¥- CN¥26.84 Million ▲ +25 days
2021 150 days CN¥346.72 Million CN¥2.32 Million/day CN¥- CN¥100.00K ▲ +7 days
2020 143 days CN¥380.39 Million CN¥2.67 Million/day CN¥- CN¥8.68 Million ▼ -71 days
2019 214 days CN¥551.60 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +65 days
2018 149 days CN¥655.32 Million CN¥4.40 Million/day CN¥- CN¥33.00 Million ▲ +14 days
2017 135 days CN¥595.66 Million CN¥4.42 Million/day CN¥- CN¥129.30K ▲ +16 days
2016 119 days CN¥349.71 Million CN¥2.94 Million/day CN¥- CN¥1.12 Million ▼ -112 days
2015 231 days CN¥309.50 Million CN¥1.34 Million/day CN¥- CN¥1.70 Million ▼ -138 days
2014 369 days CN¥229.46 Million CN¥621.90K/day CN¥- CN¥- ▼ -498 days
2013 867 days CN¥130.00 Million CN¥150.00K/day CN¥- CN¥- ▲ +144 days
2012 722 days CN¥138.94 Million CN¥192.30K/day CN¥- CN¥- ▲ +607 days
2011 115 days CN¥68.89 Million CN¥596.70K/day CN¥- CN¥- ▼ -113 days
2010 228 days CN¥55.91 Million CN¥244.82K/day CN¥- CN¥- ▲ +147 days
2009 82 days CN¥36.42 Million CN¥446.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)