Guangzhou Haoyang Electronic Co Ltd (300833) — Defensive Interval Ratio

Latest as of March 2026: 1280 days

Guangzhou Haoyang Electronic Co Ltd (300833) has a Defensive Interval Ratio of 1280 days as of March 2026. Defensive assets of CN¥755.45 Million (cash CN¥-, short-term investments CN¥464.94 Million, receivables CN¥290.50 Million) cover 1280 days of daily cash needs of CN¥590.40K/day.

Defensive Interval Ratio

1280 days
Days of operational coverage

Defensive Assets

CN¥755.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥590.40K
Current Liabilities ÷ 365

Current Liabilities

CN¥215.50 Million
CNY

Guangzhou Haoyang Electronic Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Guangzhou Haoyang Electronic Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 1280 days, meaning defensive assets of CN¥755.45 Million can fund 1280 days of operations without new revenue. For the complete balance sheet picture, see Guangzhou Haoyang Electronic Co Ltd total assets.

Annual Defensive Interval Ratio for Guangzhou Haoyang Electronic Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Haoyang Electronic 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. See how liquid is Guangzhou Haoyang Electronic Co Ltd's working capital 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)
2025 1221 days CN¥846.65 Million CN¥693.48K/day CN¥- CN¥561.62 Million ▼ -170 days
2024 1391 days CN¥970.59 Million CN¥697.77K/day CN¥- CN¥702.37 Million ▲ +209 days
2023 1182 days CN¥719.20 Million CN¥608.43K/day CN¥- CN¥476.37 Million ▲ +140 days
2022 1042 days CN¥678.36 Million CN¥651.23K/day CN¥- CN¥506.43 Million ▼ -306 days
2021 1347 days CN¥672.54 Million CN¥499.22K/day CN¥- CN¥474.59 Million ▲ +272 days
2020 1075 days CN¥128.84 Million CN¥119.81K/day CN¥- CN¥30.24 Million ▲ +712 days
2019 363 days CN¥93.53 Million CN¥257.58K/day CN¥- CN¥54.68K ▲ +191 days
2018 172 days CN¥73.39 Million CN¥426.54K/day CN¥- CN¥11.23K ▼ -117 days
2017 289 days CN¥91.60 Million CN¥317.19K/day CN¥- CN¥- ▲ +56 days
2016 233 days CN¥82.51 Million CN¥354.18K/day CN¥- CN¥- ▼ -2 days
2015 235 days CN¥65.70 Million CN¥279.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)