Guoanda Co Ltd (300902) — Defensive Interval Ratio

Latest as of September 2025: 887 days

Guoanda Co Ltd (300902) has a Defensive Interval Ratio of 887 days as of September 2025. Defensive assets of CN¥279.33 Million (cash CN¥-, short-term investments CN¥120.64 Million, receivables CN¥158.69 Million) cover 887 days of daily cash needs of CN¥314.74K/day.

Defensive Interval Ratio

887 days
Days of operational coverage

Defensive Assets

CN¥279.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥314.74K
Current Liabilities ÷ 365

Current Liabilities

CN¥114.88 Million
CNY

Guoanda Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Guoanda Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 887 days, meaning defensive assets of CN¥279.33 Million can fund 887 days of operations without new revenue. For the complete balance sheet picture, see Guoanda Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Guoanda Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guoanda Co Ltd from 2013 to 2024, covering 12 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 300902 current assets 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 1256 days CN¥385.57 Million CN¥306.95K/day CN¥- CN¥185.41 Million ▲ +26 days
2023 1230 days CN¥436.43 Million CN¥354.86K/day CN¥- CN¥220.52 Million ▲ +14 days
2022 1216 days CN¥394.80 Million CN¥324.63K/day CN¥- CN¥175.40 Million ▼ -110 days
2021 1326 days CN¥372.67 Million CN¥280.95K/day CN¥- CN¥154.69 Million ▼ -1252 days
2020 2578 days CN¥571.44 Million CN¥221.66K/day CN¥- CN¥350.78 Million ▲ +1823 days
2019 755 days CN¥172.78 Million CN¥228.97K/day CN¥- CN¥- ▲ +149 days
2018 605 days CN¥140.60 Million CN¥232.32K/day CN¥- CN¥- ▲ +29 days
2017 577 days CN¥115.35 Million CN¥200.04K/day CN¥- CN¥- ▼ -8 days
2016 584 days CN¥98.34 Million CN¥168.31K/day CN¥- CN¥- ▲ +79 days
2015 505 days CN¥88.32 Million CN¥174.88K/day CN¥- CN¥- ▲ +101 days
2014 404 days CN¥62.63 Million CN¥154.92K/day CN¥- CN¥- ▼ -209 days
2013 613 days CN¥69.37 Million CN¥113.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)