GuoChuang Software Co Ltd (300520) — Defensive Interval Ratio

Latest as of June 2026: 151 days

GuoChuang Software Co Ltd (300520) has a Defensive Interval Ratio of 151 days as of June 2026. Defensive assets of CN¥564.64 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥564.64 Million) cover 151 days of daily cash needs of CN¥3.74 Million/day.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CN¥564.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.36 Billion
CNY

GuoChuang Software Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how GuoChuang Software Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 151 days, meaning defensive assets of CN¥564.64 Million can fund 151 days of operations without new revenue. For the complete balance sheet picture, see GuoChuang Software Co Ltd total assets.

Annual Defensive Interval Ratio for GuoChuang Software Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for GuoChuang Software 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. See 300520 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 175 days CN¥617.39 Million CN¥3.52 Million/day CN¥- CN¥- ▲ +14 days
2024 161 days CN¥898.39 Million CN¥5.58 Million/day CN¥- CN¥- ▼ -3 days
2023 164 days CN¥1.08 Billion CN¥6.59 Million/day CN¥- CN¥- ▲ +15 days
2022 149 days CN¥872.21 Million CN¥5.84 Million/day CN¥- CN¥- ▲ +12 days
2021 137 days CN¥641.79 Million CN¥4.68 Million/day CN¥- CN¥- ▲ +22 days
2020 115 days CN¥377.48 Million CN¥3.28 Million/day CN¥- CN¥- ▼ -121 days
2019 237 days CN¥620.85 Million CN¥2.62 Million/day CN¥- CN¥- ▼ -3 days
2018 239 days CN¥496.24 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +17 days
2017 223 days CN¥416.57 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -35 days
2016 258 days CN¥347.35 Million CN¥1.35 Million/day CN¥- CN¥30.00 Million ▼ -124 days
2015 381 days CN¥194.84 Million CN¥511.07K/day CN¥- CN¥- ▲ +53 days
2014 328 days CN¥137.03 Million CN¥417.81K/day CN¥- CN¥- ▼ -157 days
2013 485 days CN¥105.03 Million CN¥216.48K/day CN¥- CN¥- ▼ -40 days
2012 525 days CN¥95.15 Million CN¥181.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)