Guangdong Green Precision Components Co. Ltd. Defensive Interval Ratio
Guangdong Green Precision Components Co. Ltd. defensive interval ratio. Guangdong Green Precision Components Co. Ltd. (300968) has a Defensive Interval Ratio of 326 days as of March 2026. Defensive assets of CN¥343.82 Million (cash CN¥-, short-term investments CN¥30.27 Million, receivables CN¥313.55 Million) cover 326 days of daily cash needs of CN¥1.05 Million/day. See Guangdong Green Precision Components Co. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Green Precision Components Co. Ltd. (2013–2025)
Defensive interval ratio of Guangdong Green Precision Components Co. Ltd. from 2013 to 2025. This chart shows how Guangdong Green Precision Components Co. Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 326 days, meaning defensive assets of CN¥343.82 Million can fund 326 days of operations without new revenue. Read Guangdong Green Precision Components Co. (300968) financial obligations for a breakdown of total debt and financial obligations.
Guangdong Green Precision Components Co. Ltd. Defensive Interval Ratio by Year (2013–2025)
Guangdong Green Precision Components Co. Ltd. defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Green Precision Components Co. Ltd. from 2013 to 2025, covering 13 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 the complete balance sheet picture, see balance sheet size of Guangdong Green Precision Components Co..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 384 days | CN¥396.23 Million | CN¥1.03 Million/day | CN¥- | CN¥45.40 Million | ▼ -106 days |
| 2024 | 490 days | CN¥423.64 Million | CN¥864.11K/day | CN¥- | CN¥60.00 Million | ▲ +113 days |
| 2023 | 377 days | CN¥332.53 Million | CN¥881.09K/day | CN¥- | CN¥50.00 Million | ▼ -84 days |
| 2022 | 462 days | CN¥511.68 Million | CN¥1.11 Million/day | CN¥- | CN¥20.00 Million | ▼ -163 days |
| 2021 | 625 days | CN¥782.82 Million | CN¥1.25 Million/day | CN¥- | CN¥270.00 Million | ▲ +263 days |
| 2020 | 362 days | CN¥640.48 Million | CN¥1.77 Million/day | CN¥- | CN¥- | ▼ -69 days |
| 2019 | 431 days | CN¥449.29 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2018 | 448 days | CN¥403.34 Million | CN¥900.11K/day | CN¥- | CN¥- | ▲ +104 days |
| 2017 | 344 days | CN¥378.29 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2016 | 343 days | CN¥473.20 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▲ +59 days |
| 2015 | 284 days | CN¥252.79 Million | CN¥890.44K/day | CN¥- | CN¥- | ▼ -4 days |
| 2014 | 288 days | CN¥324.35 Million | CN¥1.13 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2013 | 302 days | CN¥493.69 Million | CN¥1.63 Million/day | CN¥- | CN¥- | — |