Guangzhou Haoyun Security Technologies Co Ltd Defensive Interval Ratio

Latest as of March 2026: 1721 days

Guangzhou Haoyun Security Technologies Co Ltd defensive interval ratio. Guangzhou Haoyun Security Technologies Co Ltd (300448) has a Defensive Interval Ratio of 1721 days as of March 2026. Defensive assets of CN¥293.00 Million (cash CN¥-, short-term investments CN¥117.92 Million, receivables CN¥175.08 Million) cover 1721 days of daily cash needs of CN¥170.29K/day. See 300448 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1721 days
Days of operational coverage

Defensive Assets

CN¥293.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥170.29K
Current Liabilities ÷ 365

Current Liabilities

CN¥62.16 Million
CNY

Defensive Interval Ratio of Guangzhou Haoyun Security Technologies Co Ltd (2012–2025)

Defensive interval ratio of Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 2025. This chart shows how Guangzhou Haoyun Security Technologies Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1721 days, meaning defensive assets of CN¥293.00 Million can fund 1721 days of operations without new revenue. Check how resilient are Guangzhou Haoyun Security Technologies C's assets to evaluate the company's liquid asset resilience ratio.

Guangzhou Haoyun Security Technologies Co Ltd Defensive Interval Ratio by Year (2012–2025)

Guangzhou Haoyun Security Technologies Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 2025, covering 14 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 300448 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1261 days CN¥337.73 Million CN¥267.87K/day CN¥- CN¥117.32 Million ▲ +396 days
2024 865 days CN¥306.49 Million CN¥354.42K/day CN¥- CN¥92.70 Million ▲ +39 days
2023 826 days CN¥246.70 Million CN¥298.72K/day CN¥- CN¥45.39 Million ▼ -267 days
2022 1093 days CN¥352.98 Million CN¥323.03K/day CN¥- CN¥62.63 Million ▲ +51 days
2021 1042 days CN¥429.69 Million CN¥412.42K/day CN¥- CN¥70.30 Million ▲ +482 days
2020 560 days CN¥339.80 Million CN¥606.44K/day CN¥- CN¥60.29 Million ▲ +13 days
2019 548 days CN¥406.12 Million CN¥741.75K/day CN¥- CN¥- ▼ -48 days
2018 595 days CN¥454.54 Million CN¥763.48K/day CN¥- CN¥115.00 Million ▼ -73 days
2017 669 days CN¥322.29 Million CN¥482.01K/day CN¥- CN¥65.00 Million ▲ +232 days
2016 437 days CN¥225.56 Million CN¥516.05K/day CN¥- CN¥- ▼ -59 days
2015 496 days CN¥127.36 Million CN¥256.91K/day CN¥- CN¥- ▲ +219 days
2014 277 days CN¥94.28 Million CN¥340.41K/day CN¥- CN¥- ▲ +68 days
2013 209 days CN¥60.24 Million CN¥287.69K/day CN¥- CN¥- ▼ -48 days
2012 258 days CN¥56.75 Million CN¥220.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)