Guangdong Topstar Technology Co Ltd Defensive Interval Ratio
Guangdong Topstar Technology Co Ltd 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. See Guangdong Topstar Technology Co Ltd (300607) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Topstar Technology Co Ltd (2016–2024)
Defensive interval ratio of Guangdong Topstar Technology Co Ltd from 2016 to 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. Read how much debt does Guangdong Topstar Technology Co Ltd carry for a breakdown of total debt and financial obligations.
Guangdong Topstar Technology Co Ltd Defensive Interval Ratio by Year (2016–2024)
Guangdong Topstar Technology Co Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of Guangdong Topstar Technology Co Ltd.
| 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¥- | — |