Guangdong Brandmax Marketing Co Ltd (300805) — Defensive Interval Ratio

Latest as of September 2025: 560 days

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.

Defensive Interval Ratio

560 days
Days of operational coverage

Defensive Assets

CN¥983.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥640.86 Million
CNY

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. For the complete balance sheet picture, see 300805 total assets.

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. See Guangdong Brandmax Marketing Co Ltd (300805) liquidity to equity 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)