Guangdong Insight Brand Marketing Group Co Ltd (300781) — Defensive Interval Ratio

Latest as of March 2026: 691 days

Guangdong Insight Brand Marketing Group Co Ltd (300781) has a Defensive Interval Ratio of 691 days as of March 2026. Defensive assets of CN¥440.91 Million (cash CN¥-, short-term investments CN¥129.35 Million, receivables CN¥311.55 Million) cover 691 days of daily cash needs of CN¥637.90K/day. Check tangible equity quality of Guangdong Insight Brand Marketing Group to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

691 days
Days of operational coverage

Defensive Assets

CN¥440.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥637.90K
Current Liabilities ÷ 365

Current Liabilities

CN¥232.83 Million
CNY

Guangdong Insight Brand Marketing Group Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Guangdong Insight Brand Marketing Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 691 days, meaning defensive assets of CN¥440.91 Million can fund 691 days of operations without new revenue. Also explore 300781 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Insight Brand Marketing Group Co Ltd 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 market value of Guangdong Insight Brand Marketing Group .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 552 days CN¥370.91 Million CN¥671.63K/day CN¥- CN¥49.77 Million ▼ -34 days
2024 586 days CN¥609.58 Million CN¥1.04 Million/day CN¥- CN¥109.39 Million ▲ +177 days
2023 409 days CN¥338.55 Million CN¥826.97K/day CN¥- CN¥65.31 Million ▲ +5 days
2022 405 days CN¥249.47 Million CN¥616.37K/day CN¥- CN¥51.96 Million ▼ -37 days
2021 442 days CN¥287.35 Million CN¥650.46K/day CN¥- CN¥67.43 Million ▲ +119 days
2020 323 days CN¥145.08 Million CN¥449.66K/day CN¥- CN¥-1.07 Million ▼ -345 days
2019 668 days CN¥157.10 Million CN¥235.33K/day CN¥- CN¥-1.61 Million ▲ +163 days
2018 505 days CN¥143.46 Million CN¥284.25K/day CN¥- CN¥-79.98K ▲ +79 days
2017 426 days CN¥136.14 Million CN¥319.60K/day CN¥- CN¥- ▼ -17 days
2016 443 days CN¥102.99 Million CN¥232.60K/day CN¥- CN¥- ▼ -111 days
2015 554 days CN¥51.68 Million CN¥93.26K/day CN¥- CN¥- ▲ +9 days
2014 545 days CN¥69.77 Million CN¥127.91K/day CN¥- CN¥- ▼ -12 days
2013 557 days CN¥34.72 Million CN¥62.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)