Guangdong Dowstone Technology Co Ltd (300409) — Defensive Interval Ratio

Latest as of March 2026: 75 days

Guangdong Dowstone Technology Co Ltd (300409) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of CN¥838.03 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥838.03 Million) cover 75 days of daily cash needs of CN¥11.14 Million/day. See 300409 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

CN¥838.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.07 Billion
CNY

Guangdong Dowstone Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangdong Dowstone Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of CN¥838.03 Million can fund 75 days of operations without new revenue. See Guangdong Dowstone Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Dowstone Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Dowstone Technology Co Ltd from 2011 to 2025, covering 15 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 300409 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 120 days CN¥1.39 Billion CN¥11.62 Million/day CN¥- CN¥523.00 Million ▼ -53 days
2024 172 days CN¥2.18 Billion CN¥12.64 Million/day CN¥- CN¥650.00 Million ▼ -32 days
2023 205 days CN¥2.35 Billion CN¥11.50 Million/day CN¥- CN¥- ▲ +27 days
2022 178 days CN¥2.03 Billion CN¥11.45 Million/day CN¥- CN¥- ▼ -65 days
2021 243 days CN¥1.98 Billion CN¥8.14 Million/day CN¥- CN¥- ▲ +130 days
2020 113 days CN¥549.74 Million CN¥4.88 Million/day CN¥- CN¥23.55 Million ▼ -75 days
2019 187 days CN¥735.16 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -6 days
2018 193 days CN¥1.11 Billion CN¥5.73 Million/day CN¥- CN¥- ▼ -36 days
2017 229 days CN¥915.51 Million CN¥3.99 Million/day CN¥- CN¥- ▼ -209 days
2016 438 days CN¥565.37 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +132 days
2015 307 days CN¥369.17 Million CN¥1.20 Million/day CN¥- CN¥20.00 Million ▼ -56 days
2014 363 days CN¥209.94 Million CN¥578.12K/day CN¥- CN¥- ▲ +20 days
2013 343 days CN¥152.57 Million CN¥444.82K/day CN¥- CN¥- ▼ -46 days
2012 389 days CN¥84.51 Million CN¥217.34K/day CN¥- CN¥- ▲ +30 days
2011 359 days CN¥59.65 Million CN¥166.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)