Xiamen Guang Pu Electronics Co Ltd (300632) — Defensive Interval Ratio

Latest as of June 2026: 449 days

Xiamen Guang Pu Electronics Co Ltd (300632) has a Defensive Interval Ratio of 449 days as of June 2026. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥978.51 Million, receivables CN¥140.77 Million) cover 449 days of daily cash needs of CN¥2.49 Million/day.

Defensive Interval Ratio

449 days
Days of operational coverage

Defensive Assets

CN¥1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥909.82 Million
CNY

Xiamen Guang Pu Electronics Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Xiamen Guang Pu Electronics Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 449 days, meaning defensive assets of CN¥1.12 Billion can fund 449 days of operations without new revenue. For the complete balance sheet picture, see 300632 total asset value.

Annual Defensive Interval Ratio for Xiamen Guang Pu Electronics Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Guang Pu Electronics 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. See 300632 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)
2025 412 days CN¥942.14 Million CN¥2.29 Million/day CN¥- CN¥794.77 Million ▲ +122 days
2024 290 days CN¥456.65 Million CN¥1.57 Million/day CN¥- CN¥301.86 Million ▼ -417 days
2023 707 days CN¥1.09 Billion CN¥1.55 Million/day CN¥- CN¥857.40 Million ▼ -142 days
2022 849 days CN¥1.36 Billion CN¥1.61 Million/day CN¥- CN¥1.16 Billion ▲ +215 days
2021 634 days CN¥816.53 Million CN¥1.29 Million/day CN¥- CN¥549.74 Million ▼ -205 days
2020 839 days CN¥1.13 Billion CN¥1.35 Million/day CN¥- CN¥883.81 Million ▲ +539 days
2019 300 days CN¥386.54 Million CN¥1.29 Million/day CN¥- CN¥83.92 Million ▲ +108 days
2018 193 days CN¥304.11 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -134 days
2017 327 days CN¥151.02 Million CN¥461.86K/day CN¥- CN¥- ▲ +31 days
2016 296 days CN¥123.49 Million CN¥417.06K/day CN¥- CN¥- ▼ -59 days
2015 355 days CN¥81.24 Million CN¥228.96K/day CN¥- CN¥- ▲ +82 days
2014 273 days CN¥71.52 Million CN¥261.87K/day CN¥- CN¥438.31K ▼ -13 days
2013 286 days CN¥69.06 Million CN¥241.48K/day CN¥- CN¥292.64K ▲ +17 days
2012 269 days CN¥74.19 Million CN¥275.45K/day CN¥- CN¥194.66K ▲ +136 days
2011 133 days CN¥50.37 Million CN¥377.95K/day CN¥- CN¥75.98K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)