Guangzhou Haozhi Industrial Co Ltd (300503) — Defensive Interval Ratio

Latest as of September 2025: 309 days

Guangzhou Haozhi Industrial Co Ltd (300503) has a Defensive Interval Ratio of 309 days as of September 2025. Defensive assets of CN¥977.06 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥977.06 Million) cover 309 days of daily cash needs of CN¥3.16 Million/day. Check tangible net worth ratio of Guangzhou Haozhi Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

CN¥977.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

Guangzhou Haozhi Industrial Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Guangzhou Haozhi Industrial Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 309 days, meaning defensive assets of CN¥977.06 Million can fund 309 days of operations without new revenue. Also explore how fast is Guangzhou Haozhi Industrial Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Haozhi Industrial Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Haozhi Industrial Co Ltd from 2011 to 2024, 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 live market cap and the full company financial profile, see Guangzhou Haozhi Industrial Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 330 days CN¥746.39 Million CN¥2.26 Million/day CN¥- CN¥6.23 Million ▲ +76 days
2023 254 days CN¥530.74 Million CN¥2.09 Million/day CN¥- CN¥14.12 Million ▲ +48 days
2022 206 days CN¥513.83 Million CN¥2.49 Million/day CN¥- CN¥197.91K ▼ -17 days
2021 223 days CN¥554.29 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +7 days
2020 216 days CN¥417.53 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +37 days
2019 179 days CN¥326.69 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -146 days
2018 325 days CN¥408.65 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -294 days
2017 619 days CN¥444.75 Million CN¥718.22K/day CN¥- CN¥- ▼ -434 days
2016 1053 days CN¥338.30 Million CN¥321.34K/day CN¥- CN¥- ▼ -65 days
2015 1118 days CN¥213.56 Million CN¥191.06K/day CN¥- CN¥- ▲ +182 days
2014 935 days CN¥156.40 Million CN¥167.20K/day CN¥- CN¥- ▼ -231 days
2013 1166 days CN¥116.59 Million CN¥99.95K/day CN¥- CN¥- ▲ +678 days
2012 488 days CN¥119.09 Million CN¥243.96K/day CN¥- CN¥- ▲ +12 days
2011 476 days CN¥57.80 Million CN¥121.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)