Shanghai GuAo Electronic Technology Co Ltd (300551) — Defensive Interval Ratio

Latest as of September 2025: 328 days

Shanghai GuAo Electronic Technology Co Ltd (300551) has a Defensive Interval Ratio of 328 days as of September 2025. Defensive assets of CN¥78.29 Million (cash CN¥-, short-term investments CN¥500.00K, receivables CN¥77.79 Million) cover 328 days of daily cash needs of CN¥238.64K/day. Check Shanghai GuAo Electronic Technology Co L (300551) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

CN¥78.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥238.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥87.10 Million
CNY

Shanghai GuAo Electronic Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shanghai GuAo Electronic Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 328 days, meaning defensive assets of CN¥78.29 Million can fund 328 days of operations without new revenue. Also explore Shanghai GuAo Electronic Technology Co L (300551) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai GuAo Electronic Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai GuAo Electronic Technology 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 300551 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 264 days CN¥66.83 Million CN¥253.55K/day CN¥- CN¥1.32 Million ▲ +112 days
2023 152 days CN¥181.54 Million CN¥1.20 Million/day CN¥- CN¥49.90 Million ▼ -69 days
2022 221 days CN¥221.37 Million CN¥1.00 Million/day CN¥- CN¥83.83 Million ▲ +33 days
2021 188 days CN¥165.50 Million CN¥880.93K/day CN¥- CN¥17.20 Million ▼ -160 days
2020 348 days CN¥136.96 Million CN¥393.68K/day CN¥- CN¥- ▲ +58 days
2019 290 days CN¥201.72 Million CN¥695.04K/day CN¥- CN¥- ▼ -128 days
2018 418 days CN¥219.80 Million CN¥525.75K/day CN¥- CN¥50.00 Million ▼ -35 days
2017 453 days CN¥154.95 Million CN¥342.31K/day CN¥- CN¥- ▼ -76 days
2016 529 days CN¥225.07 Million CN¥425.65K/day CN¥- CN¥85.00 Million ▲ +288 days
2015 241 days CN¥111.47 Million CN¥462.55K/day CN¥- CN¥- ▲ +75 days
2014 166 days CN¥71.49 Million CN¥431.06K/day CN¥- CN¥- ▲ +25 days
2013 141 days CN¥63.90 Million CN¥452.60K/day CN¥- CN¥- ▼ -66 days
2012 207 days CN¥88.10 Million CN¥425.25K/day CN¥- CN¥- ▼ -83 days
2011 290 days CN¥80.60 Million CN¥277.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)