Global Infotech Co Ltd Defensive Interval Ratio
Global Infotech Co Ltd defensive interval ratio. Global Infotech Co Ltd (300465) has a Defensive Interval Ratio of 195 days as of June 2026. Defensive assets of CN¥327.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥327.95 Million) cover 195 days of daily cash needs of CN¥1.68 Million/day. See working capital position of Global Infotech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Global Infotech Co Ltd (2014–2025)
Defensive interval ratio of Global Infotech Co Ltd from 2014 to 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 June 2026, the ratio stands at 195 days, meaning defensive assets of CN¥327.95 Million can fund 195 days of operations without new revenue. Check financial resilience of Global Infotech Co Ltd to evaluate the company's liquid asset resilience ratio.
Global Infotech Co Ltd Defensive Interval Ratio by Year (2014–2025)
Global Infotech Co Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Global Infotech Co Ltd total assets.
| 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 | — |