Guangdong Brandmax Marketing Co Ltd (300805) — Defensive Interval Ratio
Guangdong Brandmax Marketing Co Ltd (300805) has a Defensive Interval Ratio of 560 days as of September 2025. Defensive assets of CN¥983.56 Million (cash CN¥-, short-term investments CN¥306.27 Million, receivables CN¥677.29 Million) cover 560 days of daily cash needs of CN¥1.76 Million/day. Check Guangdong Brandmax Marketing Co Ltd (300805) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Brandmax Marketing Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Guangdong Brandmax Marketing Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 560 days, meaning defensive assets of CN¥983.56 Million can fund 560 days of operations without new revenue. Also explore Guangdong Brandmax Marketing Co Ltd (300805) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangdong Brandmax Marketing Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Brandmax Marketing Co Ltd from 2015 to 2024, covering 10 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 Brandmax Marketing Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 533 days | CN¥699.13 Million | CN¥1.31 Million/day | CN¥- | CN¥25.00 Million | ▲ +49 days |
| 2023 | 484 days | CN¥639.81 Million | CN¥1.32 Million/day | CN¥- | CN¥- | ▲ +90 days |
| 2022 | 394 days | CN¥769.81 Million | CN¥1.95 Million/day | CN¥- | CN¥- | ▼ -101 days |
| 2021 | 495 days | CN¥1.26 Billion | CN¥2.54 Million/day | CN¥- | CN¥- | ▼ -84 days |
| 2020 | 579 days | CN¥1.40 Billion | CN¥2.42 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2019 | 599 days | CN¥1.40 Billion | CN¥2.33 Million/day | CN¥- | CN¥- | ▼ -86 days |
| 2018 | 686 days | CN¥1.19 Billion | CN¥1.73 Million/day | CN¥- | CN¥- | ▼ -112 days |
| 2017 | 798 days | CN¥1.02 Billion | CN¥1.27 Million/day | CN¥- | CN¥- | ▼ -110 days |
| 2016 | 908 days | CN¥728.67 Million | CN¥802.94K/day | CN¥- | CN¥- | ▲ +326 days |
| 2015 | 582 days | CN¥558.19 Million | CN¥959.32K/day | CN¥- | CN¥- | — |