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

Latest as of September 2025: 31 days

Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has a Defensive Interval Ratio of 31 days as of September 2025. Defensive assets of CN¥68.23 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥68.23 Million) cover 31 days of daily cash needs of CN¥2.23 Million/day. Check 300716 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CN¥68.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥815.73 Million
CNY

Guangdong Guoli Sci&Tech Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Guangdong Guoli Sci&Tech Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 31 days, meaning defensive assets of CN¥68.23 Million can fund 31 days of operations without new revenue. Also explore Guangdong Guoli Sci&Tech Co Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2024, covering 12 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 Guangdong Guoli Sci&Tech Co Ltd Class A stock valuation.

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