Guangdong Xiongsu Technology Group Co Ltd (300599) — Defensive Interval Ratio

Latest as of September 2025: 576 days

Guangdong Xiongsu Technology Group Co Ltd (300599) has a Defensive Interval Ratio of 576 days as of September 2025. Defensive assets of CN¥334.19 Million (cash CN¥-, short-term investments CN¥70.05 Million, receivables CN¥264.13 Million) cover 576 days of daily cash needs of CN¥580.55K/day. Check 300599 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

576 days
Days of operational coverage

Defensive Assets

CN¥334.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥580.55K
Current Liabilities ÷ 365

Current Liabilities

CN¥211.90 Million
CNY

Guangdong Xiongsu Technology Group Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Guangdong Xiongsu Technology Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 576 days, meaning defensive assets of CN¥334.19 Million can fund 576 days of operations without new revenue. Also explore net asset momentum of Guangdong Xiongsu Technology Group Co Lt to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Xiongsu Technology Group Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Xiongsu Technology Group Co Ltd from 2012 to 2024, covering 13 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 market value of Guangdong Xiongsu Technology Group Co Lt.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 240 days CN¥212.67 Million CN¥886.19K/day CN¥- CN¥50.78K ▲ +26 days
2023 214 days CN¥207.93 Million CN¥969.91K/day CN¥- CN¥46.61K ▲ +68 days
2022 147 days CN¥164.68 Million CN¥1.12 Million/day CN¥- CN¥-87.29 Million ▲ +24 days
2021 122 days CN¥188.43 Million CN¥1.54 Million/day CN¥- CN¥-91.76 Million ▼ -33 days
2020 155 days CN¥195.62 Million CN¥1.26 Million/day CN¥- CN¥17.02 Million ▼ -88 days
2019 244 days CN¥222.17 Million CN¥912.10K/day CN¥- CN¥35.05 Million ▲ +60 days
2018 184 days CN¥162.23 Million CN¥882.66K/day CN¥- CN¥- ▲ +41 days
2017 143 days CN¥147.94 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +35 days
2016 108 days CN¥129.04 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +41 days
2015 67 days CN¥82.44 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +6 days
2014 62 days CN¥91.21 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -34 days
2013 95 days CN¥138.66 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -46 days
2012 141 days CN¥213.26 Million CN¥1.51 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)