Guangdong PAK Corporation Co Ltd (300625) — Defensive Interval Ratio

Latest as of September 2025: 559 days

Guangdong PAK Corporation Co Ltd (300625) has a Defensive Interval Ratio of 559 days as of September 2025. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥675.37 Million, receivables CN¥600.90 Million) cover 559 days of daily cash needs of CN¥2.28 Million/day.

Defensive Interval Ratio

559 days
Days of operational coverage

Defensive Assets

CN¥1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥833.48 Million
CNY

Guangdong PAK Corporation Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Guangdong PAK Corporation Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 559 days, meaning defensive assets of CN¥1.28 Billion can fund 559 days of operations without new revenue. For the complete balance sheet picture, see Guangdong PAK Corporation Co Ltd assets under control.

Annual Defensive Interval Ratio for Guangdong PAK Corporation Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong PAK Corporation Co Ltd from 2012 to 2024, covering 13 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 300625 working capital efficiency 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 421 days CN¥1.15 Billion CN¥2.74 Million/day CN¥- CN¥505.01 Million ▲ +132 days
2023 289 days CN¥874.64 Million CN¥3.03 Million/day CN¥- CN¥52.25 Million ▼ -188 days
2022 477 days CN¥1.38 Billion CN¥2.88 Million/day CN¥- CN¥585.23 Million ▲ +18 days
2021 459 days CN¥1.31 Billion CN¥2.86 Million/day CN¥- CN¥724.00 Million ▼ -297 days
2020 756 days CN¥1.69 Billion CN¥2.23 Million/day CN¥- CN¥814.73 Million ▲ +47 days
2019 709 days CN¥1.53 Billion CN¥2.15 Million/day CN¥- CN¥846.80 Million ▲ +409 days
2018 301 days CN¥537.40 Million CN¥1.79 Million/day CN¥- CN¥-15.43 Million ▼ -789 days
2017 1090 days CN¥1.62 Billion CN¥1.49 Million/day CN¥- CN¥1.23 Billion ▲ +816 days
2016 274 days CN¥422.17 Million CN¥1.54 Million/day CN¥- CN¥132.78 Million ▼ -57 days
2015 332 days CN¥490.82 Million CN¥1.48 Million/day CN¥- CN¥271.04 Million ▲ +179 days
2014 153 days CN¥283.69 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +57 days
2013 96 days CN¥192.49 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -14 days
2012 110 days CN¥201.48 Million CN¥1.83 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)