Guangdong Topstar Technology Co Ltd (300607) — Defensive Interval Ratio
Guangdong Topstar Technology Co Ltd (300607) has a Defensive Interval Ratio of 193 days as of June 2025. Defensive assets of CN¥1.43 Billion (cash CN¥-, short-term investments CN¥294.01 Million, receivables CN¥1.13 Billion) cover 193 days of daily cash needs of CN¥7.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Topstar Technology Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Guangdong Topstar Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 193 days, meaning defensive assets of CN¥1.43 Billion can fund 193 days of operations without new revenue. For the complete balance sheet picture, see 300607 total asset value.
Annual Defensive Interval Ratio for Guangdong Topstar Technology Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Topstar Technology Co Ltd from 2016 to 2024, covering 9 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 how liquid is Guangdong Topstar Technology Co Ltd's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 213 days | CN¥1.60 Billion | CN¥7.51 Million/day | CN¥- | CN¥337.78 Million | ▼ -36 days |
| 2023 | 249 days | CN¥2.43 Billion | CN¥9.76 Million/day | CN¥- | CN¥297.86 Million | ▼ -1 days |
| 2022 | 250 days | CN¥2.32 Billion | CN¥9.27 Million/day | CN¥- | CN¥309.20 Million | ▲ +71 days |
| 2021 | 179 days | CN¥1.57 Billion | CN¥8.75 Million/day | CN¥- | CN¥511.75 Million | ▼ -7 days |
| 2020 | 186 days | CN¥894.59 Million | CN¥4.80 Million/day | CN¥- | CN¥201.35 Million | ▼ -257 days |
| 2019 | 443 days | CN¥1.05 Billion | CN¥2.36 Million/day | CN¥- | CN¥200.01 Million | ▲ +156 days |
| 2018 | 288 days | CN¥518.05 Million | CN¥1.80 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2017 | 318 days | CN¥305.47 Million | CN¥960.47K/day | CN¥- | CN¥- | ▲ +34 days |
| 2016 | 284 days | CN¥175.81 Million | CN¥618.66K/day | CN¥- | CN¥- | — |