Global Infotech Co Ltd (300465) — Defensive Interval Ratio

Latest as of March 2026: 192 days

Global Infotech Co Ltd (300465) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of CN¥281.65 Million (cash CN¥-, short-term investments CN¥6.92 Million, receivables CN¥274.74 Million) cover 192 days of daily cash needs of CN¥1.46 Million/day. Check how tangible is Global Infotech Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥281.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥534.63 Million
CNY

Global Infotech Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Global Infotech Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 192 days, meaning defensive assets of CN¥281.65 Million can fund 192 days of operations without new revenue. Also explore Global Infotech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Global Infotech Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Global Infotech Co Ltd from 2014 to 2025, covering 12 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 Global Infotech Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 181 days CN¥276.58 Million CN¥1.53 Million/day CN¥- CN¥7.03 Million ▲ +17 days
2024 164 days CN¥299.29 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -50 days
2023 214 days CN¥397.16 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +22 days
2022 191 days CN¥380.44 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -10 days
2021 202 days CN¥430.52 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +94 days
2020 108 days CN¥380.20 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -108 days
2019 216 days CN¥518.57 Million CN¥2.40 Million/day CN¥- CN¥16.70 Million ▼ -23 days
2018 239 days CN¥547.82 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -139 days
2017 378 days CN¥626.96 Million CN¥1.66 Million/day CN¥- CN¥70.00 Million ▼ -23 days
2016 401 days CN¥460.56 Million CN¥1.15 Million/day CN¥- CN¥57.00 Million ▼ -442 days
2015 842 days CN¥280.70 Million CN¥333.23K/day CN¥- CN¥- ▲ +489 days
2014 353 days CN¥313.15 Million CN¥887.06K/day CN¥- CN¥40.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)