Guangdong High Dream Intellectualized Machinery Co Ltd Class A Defensive Interval Ratio
Guangdong High Dream Intellectualized Machinery Co Ltd Class A defensive interval ratio. Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a Defensive Interval Ratio of 180 days as of June 2026. Defensive assets of CN¥35.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥35.39 Million) cover 180 days of daily cash needs of CN¥196.60K/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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Defensive interval ratio of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 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 June 2026, the ratio stands at 180 days, meaning defensive assets of CN¥35.39 Million can fund 180 days of operations without new revenue. Check Guangdong High Dream Intellectualized Ma asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)
Guangdong High Dream Intellectualized Machinery Co Ltd Class A defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 300720 asset base.
| 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¥- | — |