Guangdong SACA Precision Manufacturing Co Ltd (300464) — Defensive Interval Ratio

Latest as of June 2025: 110 days

Guangdong SACA Precision Manufacturing Co Ltd (300464) has a Defensive Interval Ratio of 110 days as of June 2025. Defensive assets of CN¥307.17 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥307.17 Million) cover 110 days of daily cash needs of CN¥2.80 Million/day. Check how tangible is Guangdong SACA Precision Manufacturing C's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥307.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.02 Billion
CNY

Guangdong SACA Precision Manufacturing Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Guangdong SACA Precision Manufacturing Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 110 days, meaning defensive assets of CN¥307.17 Million can fund 110 days of operations without new revenue. Also explore Guangdong SACA Precision Manufacturing C equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong SACA Precision Manufacturing Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong SACA Precision Manufacturing Co Ltd from 2014 to 2024, covering 11 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 Guangdong SACA Precision Manufacturing C (300464) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 110 days CN¥310.26 Million CN¥2.83 Million/day CN¥- CN¥- ▲ +27 days
2023 83 days CN¥271.01 Million CN¥3.26 Million/day CN¥- CN¥- ▲ +24 days
2022 59 days CN¥301.45 Million CN¥5.14 Million/day CN¥- CN¥- ▼ -77 days
2021 135 days CN¥527.76 Million CN¥3.90 Million/day CN¥- CN¥1.98 Million ▼ -84 days
2020 219 days CN¥770.90 Million CN¥3.52 Million/day CN¥- CN¥14.90 Million ▲ +51 days
2019 168 days CN¥662.85 Million CN¥3.95 Million/day CN¥- CN¥88.69 Million ▲ +98 days
2018 69 days CN¥429.35 Million CN¥6.19 Million/day CN¥- CN¥- ▼ -83 days
2017 152 days CN¥174.65 Million CN¥1.15 Million/day CN¥- CN¥30.00 Million ▼ -59 days
2016 212 days CN¥164.05 Million CN¥775.64K/day CN¥- CN¥48.00 Million ▼ -24 days
2015 236 days CN¥128.98 Million CN¥547.12K/day CN¥- CN¥- ▲ +63 days
2014 172 days CN¥104.53 Million CN¥605.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)