Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) — Defensive Interval Ratio

Latest as of March 2026: 599 days

Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a Defensive Interval Ratio of 599 days as of March 2026. Defensive assets of CN¥93.36 Million (cash CN¥-, short-term investments CN¥65.05 Million, receivables CN¥28.30 Million) cover 599 days of daily cash needs of CN¥155.88K/day. See working capital position of Guangdong High Dream Intellectualized Ma to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

599 days
Days of operational coverage

Defensive Assets

CN¥93.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥155.88K
Current Liabilities ÷ 365

Current Liabilities

CN¥56.90 Million
CNY

Guangdong High Dream Intellectualized Machinery Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Guangdong High Dream Intellectualized Machinery 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 599 days, meaning defensive assets of CN¥93.36 Million can fund 599 days of operations without new revenue. See Guangdong High Dream Intellectualized Ma (300720) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong High Dream Intellectualized Machinery 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. For live market cap and the full company financial profile, see Guangdong High Dream Intellectualized Ma (300720) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 253 days CN¥36.63 Million CN¥144.74K/day CN¥- CN¥- ▼ -66 days
2024 319 days CN¥47.68 Million CN¥149.63K/day CN¥- CN¥- ▲ +9 days
2023 309 days CN¥45.53 Million CN¥147.23K/day CN¥- CN¥- ▲ +62 days
2022 247 days CN¥32.27 Million CN¥130.53K/day CN¥- CN¥- ▲ +42 days
2021 205 days CN¥29.79 Million CN¥145.16K/day CN¥- CN¥- ▼ -277 days
2020 482 days CN¥70.37 Million CN¥146.05K/day CN¥- CN¥50.54 Million ▼ -81 days
2019 562 days CN¥60.35 Million CN¥107.30K/day CN¥- CN¥43.04 Million ▲ +456 days
2018 106 days CN¥11.52 Million CN¥108.34K/day CN¥- CN¥- ▼ -17 days
2017 124 days CN¥11.93 Million CN¥96.39K/day CN¥- CN¥- ▲ +23 days
2016 101 days CN¥10.21 Million CN¥101.38K/day CN¥- CN¥- ▲ +69 days
2015 31 days CN¥4.63 Million CN¥147.33K/day CN¥- CN¥- ▼ -43 days
2014 74 days CN¥5.43 Million CN¥73.04K/day CN¥- CN¥- ▼ -68 days
2013 142 days CN¥8.43 Million CN¥59.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)