Guangdong Dp Co Ltd (300808) — Defensive Interval Ratio

Latest as of September 2025: 367 days

Guangdong Dp Co Ltd (300808) has a Defensive Interval Ratio of 367 days as of September 2025. Defensive assets of CN¥89.91 Million (cash CN¥-, short-term investments CN¥6.18 Million, receivables CN¥83.72 Million) cover 367 days of daily cash needs of CN¥245.07K/day. Check 300808 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

367 days
Days of operational coverage

Defensive Assets

CN¥89.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥245.07K
Current Liabilities ÷ 365

Current Liabilities

CN¥89.45 Million
CNY

Guangdong Dp Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Guangdong Dp Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 367 days, meaning defensive assets of CN¥89.91 Million can fund 367 days of operations without new revenue. Also explore Guangdong Dp Co Ltd (300808) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Dp Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Dp 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 300808 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 444 days CN¥149.63 Million CN¥337.24K/day CN¥- CN¥6.18 Million ▼ -9 days
2023 453 days CN¥228.99 Million CN¥505.77K/day CN¥- CN¥- ▲ +23 days
2022 430 days CN¥275.31 Million CN¥640.83K/day CN¥- CN¥- ▼ -26 days
2021 456 days CN¥323.52 Million CN¥709.36K/day CN¥- CN¥40.08 Million ▼ -18 days
2020 475 days CN¥310.83 Million CN¥655.00K/day CN¥- CN¥44.17 Million ▲ +239 days
2019 235 days CN¥245.76 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -3 days
2018 239 days CN¥208.49 Million CN¥873.84K/day CN¥- CN¥- ▲ +61 days
2017 178 days CN¥197.58 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -66 days
2016 244 days CN¥233.47 Million CN¥957.16K/day CN¥- CN¥- ▲ +152 days
2015 92 days CN¥98.83 Million CN¥1.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)