Guangdong Modern High Tech Fiber Co (300876) — Defensive Interval Ratio
Guangdong Modern High Tech Fiber Co (300876) has a Defensive Interval Ratio of 197 days as of September 2025. Defensive assets of CN¥160.65 Million (cash CN¥-, short-term investments CN¥2.00 Million, receivables CN¥158.65 Million) cover 197 days of daily cash needs of CN¥814.55K/day. Check 300876 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Modern High Tech Fiber Co Defensive Interval Ratio (2016–2024)
This chart shows how Guangdong Modern High Tech Fiber Co's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 197 days, meaning defensive assets of CN¥160.65 Million can fund 197 days of operations without new revenue. Also explore net asset momentum of Guangdong Modern High Tech Fiber Co to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangdong Modern High Tech Fiber Co (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Modern High Tech Fiber Co from 2016 to 2024, covering 9 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 Modern High Tech Fiber Co (300876) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 125 days | CN¥162.15 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▼ -155 days |
| 2023 | 280 days | CN¥134.20 Million | CN¥479.82K/day | CN¥- | CN¥5.00 Million | ▼ -425 days |
| 2022 | 705 days | CN¥149.37 Million | CN¥211.89K/day | CN¥- | CN¥55.00 Million | ▼ -135 days |
| 2021 | 839 days | CN¥249.64 Million | CN¥297.37K/day | CN¥- | CN¥180.00 Million | ▼ -4418 days |
| 2020 | 5258 days | CN¥330.42 Million | CN¥62.85K/day | CN¥- | CN¥264.00 Million | ▲ +4985 days |
| 2019 | 273 days | CN¥54.48 Million | CN¥199.83K/day | CN¥- | CN¥- | ▼ -618 days |
| 2018 | 891 days | CN¥50.73 Million | CN¥56.94K/day | CN¥- | CN¥- | ▲ +379 days |
| 2017 | 512 days | CN¥59.81 Million | CN¥116.93K/day | CN¥- | CN¥- | ▲ +331 days |
| 2016 | 181 days | CN¥35.39 Million | CN¥195.95K/day | CN¥- | CN¥- | — |