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

Latest as of September 2025: 50 days

Guangdong Aofei Data Technology Co Ltd Class A (300738) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of CN¥653.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥653.98 Million) cover 50 days of daily cash needs of CN¥13.21 Million/day. Check Guangdong Aofei Data Technology Co Ltd C tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CN¥653.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.82 Billion
CNY

Guangdong Aofei Data Technology Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Guangdong Aofei Data Technology 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 50 days, meaning defensive assets of CN¥653.98 Million can fund 50 days of operations without new revenue. Also explore Guangdong Aofei Data Technology Co Ltd C (300738) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Aofei Data Technology Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Aofei Data Technology 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 300738 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 96 days CN¥909.58 Million CN¥9.47 Million/day CN¥- CN¥43.62 Million ▲ +40 days
2023 56 days CN¥332.28 Million CN¥5.96 Million/day CN¥- CN¥- ▲ +4 days
2022 52 days CN¥300.67 Million CN¥5.77 Million/day CN¥- CN¥3.12 Million ▼ -24 days
2021 76 days CN¥316.83 Million CN¥4.18 Million/day CN¥- CN¥- ▼ -40 days
2020 116 days CN¥355.30 Million CN¥3.07 Million/day CN¥- CN¥- ▲ +5 days
2019 111 days CN¥162.13 Million CN¥1.46 Million/day CN¥- CN¥6.57 Million ▲ +6 days
2018 106 days CN¥128.53 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -188 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 262 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)