Guangdong Aofei Data Technology Co Ltd Class A (300738) — Defensive Interval Ratio

Latest as of June 2026: 48 days

Guangdong Aofei Data Technology Co Ltd Class A (300738) has a Defensive Interval Ratio of 48 days as of June 2026. Defensive assets of CN¥567.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥567.41 Million) cover 48 days of daily cash needs of CN¥11.92 Million/day.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CN¥567.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.35 Billion
CNY

Guangdong Aofei Data Technology Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Guangdong Aofei Data Technology 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 48 days, meaning defensive assets of CN¥567.41 Million can fund 48 days of operations without new revenue. For the complete balance sheet picture, see total assets of Guangdong Aofei Data Technology Co Ltd C.

Annual Defensive Interval Ratio for Guangdong Aofei Data Technology Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Aofei Data Technology 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. See Guangdong Aofei Data Technology Co Ltd C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 39 days CN¥512.43 Million CN¥13.13 Million/day CN¥- CN¥- ▼ -57 days
2024 96 days CN¥909.58 Million CN¥9.47 Million/day CN¥- CN¥43.62 Million ▲ +31 days
2023 65 days CN¥390.66 Million CN¥5.96 Million/day CN¥- CN¥- ▲ +10 days
2022 56 days CN¥322.16 Million CN¥5.77 Million/day CN¥- CN¥3.12 Million ▼ -25 days
2021 81 days CN¥339.82 Million CN¥4.18 Million/day CN¥- CN¥- ▲ +62 days
2020 19 days CN¥58.60 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -92 days
2019 111 days CN¥162.13 Million CN¥1.46 Million/day CN¥- CN¥6.57 Million ▼ -20 days
2018 131 days CN¥159.43 Million CN¥1.21 Million/day CN¥- CN¥30.90 Million ▼ -162 days
2017 293 days CN¥98.96 Million CN¥337.31K/day CN¥- CN¥- ▼ -412 days
2016 705 days CN¥75.11 Million CN¥106.47K/day CN¥- CN¥- ▲ +392 days
2015 314 days CN¥34.21 Million CN¥109.05K/day CN¥- CN¥- ▲ +52 days
2014 261 days CN¥14.90 Million CN¥56.98K/day CN¥- CN¥- ▲ +57 days
2013 205 days CN¥6.48 Million CN¥31.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)