Guangdong Guoli Sci&Tech Co Ltd Class A (300716) — Defensive Interval Ratio

Latest as of March 2026: 12 days

Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of CN¥28.48 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥28.48 Million) cover 12 days of daily cash needs of CN¥2.47 Million/day. For the complete balance sheet picture, see Guangdong Guoli Sci&Tech Co Ltd Class A total assets.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CN¥28.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥900.80 Million
CNY

Guangdong Guoli Sci&Tech Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Guangdong Guoli Sci&Tech Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of CN¥28.48 Million can fund 12 days of operations without new revenue. Check Guangdong Guoli Sci&Tech Co Ltd Class A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2025, 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.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 12 days CN¥30.21 Million CN¥2.44 Million/day CN¥- CN¥- ▼ -30 days
2024 43 days CN¥84.20 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -55 days
2023 98 days CN¥180.73 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -50 days
2022 147 days CN¥347.11 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +8 days
2021 139 days CN¥469.77 Million CN¥3.39 Million/day CN¥- CN¥- ▼ -18 days
2020 156 days CN¥494.13 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -105 days
2019 261 days CN¥544.68 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +14 days
2018 247 days CN¥380.29 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -313 days
2017 560 days CN¥305.81 Million CN¥546.18K/day CN¥- CN¥- ▲ +159 days
2016 400 days CN¥226.86 Million CN¥566.56K/day CN¥- CN¥- ▼ -18 days
2015 418 days CN¥231.61 Million CN¥554.04K/day CN¥- CN¥- ▲ +77 days
2014 341 days CN¥170.08 Million CN¥498.84K/day CN¥- CN¥- ▲ +90 days
2013 251 days CN¥98.21 Million CN¥390.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)