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

Latest as of September 2025: 478 days

Xiamen Guang Pu Electronics Co Ltd (300632) has a Defensive Interval Ratio of 478 days as of September 2025. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥852.44 Million, receivables CN¥212.44 Million) cover 478 days of daily cash needs of CN¥2.23 Million/day. Check tangible equity quality of Xiamen Guang Pu Electronics Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

CN¥1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥813.59 Million
CNY

Xiamen Guang Pu Electronics Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Xiamen Guang Pu Electronics Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 478 days, meaning defensive assets of CN¥1.06 Billion can fund 478 days of operations without new revenue. Also explore Xiamen Guang Pu Electronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiamen Guang Pu Electronics Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Guang Pu Electronics Co Ltd from 2011 to 2024, covering 14 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 300632 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)