Guangzhou Amsky Technology Co Ltd (300521) — Defensive Interval Ratio

Latest as of March 2026: 152 days

Guangzhou Amsky Technology Co Ltd (300521) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of CN¥44.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥44.66 Million) cover 152 days of daily cash needs of CN¥293.88K/day. See Guangzhou Amsky Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥44.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥293.88K
Current Liabilities ÷ 365

Current Liabilities

CN¥107.27 Million
CNY

Guangzhou Amsky Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangzhou Amsky Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 152 days, meaning defensive assets of CN¥44.66 Million can fund 152 days of operations without new revenue. See net asset quality index of Guangzhou Amsky Technology Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangzhou Amsky Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Amsky Technology Co Ltd from 2011 to 2025, covering 15 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 Amsky Technology Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 160 days CN¥44.56 Million CN¥278.41K/day CN¥- CN¥- ▼ -146 days
2024 306 days CN¥69.06 Million CN¥225.66K/day CN¥- CN¥- ▼ -130 days
2023 436 days CN¥82.46 Million CN¥189.04K/day CN¥- CN¥40.19 Million ▼ -20 days
2022 456 days CN¥81.66 Million CN¥179.12K/day CN¥- CN¥- ▼ -260 days
2021 716 days CN¥139.11 Million CN¥194.34K/day CN¥- CN¥- ▼ -128 days
2020 843 days CN¥173.92 Million CN¥206.19K/day CN¥- CN¥10.00 Million ▼ -154 days
2019 998 days CN¥156.34 Million CN¥156.68K/day CN¥- CN¥- ▲ +10 days
2018 987 days CN¥171.40 Million CN¥173.59K/day CN¥- CN¥18.00 Million ▼ -1400 days
2017 2387 days CN¥289.49 Million CN¥121.27K/day CN¥- CN¥130.00 Million ▼ -65 days
2016 2452 days CN¥288.71 Million CN¥117.73K/day CN¥- CN¥136.96 Million ▲ +1443 days
2015 1009 days CN¥139.41 Million CN¥138.13K/day CN¥- CN¥- ▲ +7 days
2014 1002 days CN¥123.79 Million CN¥123.56K/day CN¥- CN¥- ▲ +464 days
2013 538 days CN¥116.48 Million CN¥216.68K/day CN¥- CN¥- ▲ +395 days
2012 142 days CN¥23.58 Million CN¥165.53K/day CN¥- CN¥- ▲ +80 days
2011 63 days CN¥19.18 Million CN¥306.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)