Foshan Golden Milky Way Intelligent Equipment Co Ltd Defensive Interval Ratio

Latest as of June 2026: 144 days

Foshan Golden Milky Way Intelligent Equipment Co Ltd defensive interval ratio. Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has a Defensive Interval Ratio of 144 days as of June 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.23 Billion) cover 144 days of daily cash needs of CN¥8.57 Million/day. See working capital position of Foshan Golden Milky Way Intelligent Equi to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.13 Billion
CNY

Defensive Interval Ratio of Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)

Defensive interval ratio of Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 2025. This chart shows how Foshan Golden Milky Way Intelligent Equipment Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 144 days, meaning defensive assets of CN¥1.23 Billion can fund 144 days of operations without new revenue. Read total liabilities of Foshan Golden Milky Way Intelligent Equi for a breakdown of total debt and financial obligations.

Foshan Golden Milky Way Intelligent Equipment Co Ltd Defensive Interval Ratio by Year (2011–2025)

Foshan Golden Milky Way Intelligent Equipment Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Foshan Golden Milky Way Intelligent Equipment 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 the complete balance sheet picture, see 300619 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 178 days CN¥1.25 Billion CN¥6.99 Million/day CN¥- CN¥- ▼ -23 days
2024 201 days CN¥1.18 Billion CN¥5.88 Million/day CN¥- CN¥- ▲ +42 days
2023 159 days CN¥1.12 Billion CN¥7.07 Million/day CN¥- CN¥- ▲ +13 days
2022 146 days CN¥825.71 Million CN¥5.66 Million/day CN¥- CN¥- ▼ -37 days
2021 183 days CN¥574.92 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -105 days
2020 288 days CN¥423.79 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -43 days
2019 331 days CN¥398.31 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +37 days
2018 293 days CN¥344.47 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +3 days
2017 290 days CN¥250.86 Million CN¥863.74K/day CN¥- CN¥- ▲ +13 days
2016 278 days CN¥125.97 Million CN¥453.45K/day CN¥- CN¥- ▲ +93 days
2015 185 days CN¥73.09 Million CN¥395.89K/day CN¥- CN¥- ▲ +21 days
2014 163 days CN¥52.57 Million CN¥322.06K/day CN¥- CN¥- ▼ -44 days
2013 207 days CN¥65.05 Million CN¥314.15K/day CN¥- CN¥- ▲ +84 days
2012 123 days CN¥30.93 Million CN¥252.02K/day CN¥- CN¥- ▼ -15 days
2011 138 days CN¥14.35 Million CN¥104.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)