Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — Defensive Interval Ratio

Latest as of March 2026: 157 days

Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of CN¥1.13 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.13 Billion) cover 157 days of daily cash needs of CN¥7.16 Million/day. See Foshan Golden Milky Way Intelligent Equi (300619) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

CN¥1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.61 Billion
CNY

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

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 March 2026, the ratio stands at 157 days, meaning defensive assets of CN¥1.13 Billion can fund 157 days of operations without new revenue. See Foshan Golden Milky Way Intelligent Equi balance sheet quality to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see market value of Foshan Golden Milky Way Intelligent Equi.

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)