Dongguan Golden Sun Abrasives Co Ltd (300606) — Defensive Interval Ratio

Latest as of March 2026: 271 days

Dongguan Golden Sun Abrasives Co Ltd (300606) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of CN¥195.01 Million (cash CN¥-, short-term investments CN¥23.42 Million, receivables CN¥171.59 Million) cover 271 days of daily cash needs of CN¥719.62K/day. Check 300606 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥195.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥719.62K
Current Liabilities ÷ 365

Current Liabilities

CN¥262.66 Million
CNY

Dongguan Golden Sun Abrasives Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Dongguan Golden Sun Abrasives Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of CN¥195.01 Million can fund 271 days of operations without new revenue. Also explore Dongguan Golden Sun Abrasives Co Ltd (300606) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongguan Golden Sun Abrasives Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongguan Golden Sun Abrasives 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 market cap of Dongguan Golden Sun Abrasives Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 234 days CN¥220.06 Million CN¥941.38K/day CN¥- CN¥41.48 Million ▼ -21 days
2024 255 days CN¥267.13 Million CN¥1.05 Million/day CN¥- CN¥23.47 Million ▼ -115 days
2023 370 days CN¥317.15 Million CN¥856.38K/day CN¥- CN¥319.36K ▼ -64 days
2022 434 days CN¥254.77 Million CN¥587.23K/day CN¥- CN¥1.30 Million ▲ +49 days
2021 385 days CN¥284.62 Million CN¥738.97K/day CN¥- CN¥509.33 ▲ +85 days
2020 300 days CN¥185.82 Million CN¥619.16K/day CN¥- CN¥58.21 Million ▼ -285 days
2019 585 days CN¥219.07 Million CN¥374.49K/day CN¥- CN¥26.05 Million ▲ +155 days
2018 430 days CN¥140.59 Million CN¥326.61K/day CN¥- CN¥5.54 Million ▲ +170 days
2017 261 days CN¥62.88 Million CN¥241.35K/day CN¥- CN¥- ▼ -64 days
2016 325 days CN¥62.41 Million CN¥192.23K/day CN¥- CN¥- ▲ +51 days
2015 274 days CN¥55.89 Million CN¥204.33K/day CN¥- CN¥- ▲ +44 days
2014 230 days CN¥45.79 Million CN¥199.46K/day CN¥- CN¥- ▲ +42 days
2013 188 days CN¥39.35 Million CN¥209.43K/day CN¥- CN¥- ▼ -50 days
2012 238 days CN¥36.06 Million CN¥151.85K/day CN¥- CN¥- ▲ +35 days
2011 202 days CN¥31.60 Million CN¥156.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)