Guoanda Co Ltd (300902) — Defensive Interval Ratio
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. See Guoanda Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 300902 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Guoanda Co Ltd.
| 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¥- | — |