Guangdong Brandmax Marketing Co Ltd Defensive Interval Ratio
Guangdong Brandmax Marketing Co Ltd defensive interval ratio. Guangdong Brandmax Marketing Co Ltd (300805) has a Defensive Interval Ratio of 405 days as of June 2026. Defensive assets of CN¥739.82 Million (cash CN¥-, short-term investments CN¥101.51 Million, receivables CN¥638.31 Million) cover 405 days of daily cash needs of CN¥1.83 Million/day. See Guangdong Brandmax Marketing Co Ltd (300805) liquidity to equity ratio 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 Brandmax Marketing Co Ltd (2015–2025)
Defensive interval ratio of Guangdong Brandmax Marketing Co Ltd from 2015 to 2025. This chart shows how Guangdong Brandmax Marketing Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 405 days, meaning defensive assets of CN¥739.82 Million can fund 405 days of operations without new revenue. Check 300805 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Brandmax Marketing Co Ltd Defensive Interval Ratio by Year (2015–2025)
Guangdong Brandmax Marketing Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Brandmax Marketing Co Ltd from 2015 to 2025, covering 11 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 Guangdong Brandmax Marketing Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 352 days | CN¥620.55 Million | CN¥1.76 Million/day | CN¥- | CN¥6.27 Million | ▼ -181 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¥- | — |