Guangzhou Great Power Energy&Technology Co Ltd (300438) — Defensive Interval Ratio

Latest as of March 2026: 122 days

Guangzhou Great Power Energy&Technology Co Ltd (300438) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of CN¥4.67 Billion (cash CN¥-, short-term investments CN¥15.13 Million, receivables CN¥4.65 Billion) cover 122 days of daily cash needs of CN¥38.28 Million/day.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥4.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.97 Billion
CNY

Guangzhou Great Power Energy&Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangzhou Great Power Energy&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 122 days, meaning defensive assets of CN¥4.67 Billion can fund 122 days of operations without new revenue. For the complete balance sheet picture, see Guangzhou Great Power Energy&Technology balance sheet assets.

Annual Defensive Interval Ratio for Guangzhou Great Power Energy&Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Great Power Energy&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. See Guangzhou Great Power Energy&Technology (300438) working capital 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 111 days CN¥3.73 Billion CN¥33.70 Million/day CN¥- CN¥66.70 Million ▼ -48 days
2024 158 days CN¥3.99 Billion CN¥25.21 Million/day CN¥- CN¥104.68 Million ▲ +36 days
2023 122 days CN¥2.43 Billion CN¥19.82 Million/day CN¥- CN¥20.77 Million ▼ -50 days
2022 172 days CN¥3.08 Billion CN¥17.89 Million/day CN¥- CN¥36.81 Million ▲ +13 days
2021 159 days CN¥1.93 Billion CN¥12.19 Million/day CN¥- CN¥66.03 Million ▲ +143 days
2020 15 days CN¥135.02 Million CN¥8.83 Million/day CN¥- CN¥1.75 Million ▼ -218 days
2019 233 days CN¥1.71 Billion CN¥7.31 Million/day CN¥- CN¥35.00 Million ▼ -12 days
2018 245 days CN¥1.65 Billion CN¥6.74 Million/day CN¥- CN¥20.63 Million ▼ -75 days
2017 320 days CN¥1.38 Billion CN¥4.31 Million/day CN¥- CN¥- ▲ +18 days
2016 302 days CN¥716.63 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -101 days
2015 403 days CN¥559.29 Million CN¥1.39 Million/day CN¥- CN¥128.00 Million ▲ +89 days
2014 314 days CN¥283.13 Million CN¥900.38K/day CN¥- CN¥- ▲ +20 days
2013 294 days CN¥210.91 Million CN¥716.46K/day CN¥- CN¥- ▲ +29 days
2012 265 days CN¥200.33 Million CN¥755.23K/day CN¥- CN¥- ▼ -1 days
2011 266 days CN¥149.11 Million CN¥560.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)