Guangdong Green Precision Components Co. Ltd. (300968) — Defensive Interval Ratio

Latest as of March 2026: 326 days

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. Check 300968 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

CN¥343.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥385.04 Million
CNY

Guangdong Green Precision Components Co. Ltd. Defensive Interval Ratio (2013–2025)

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. Also explore net asset growth rate of Guangdong Green Precision Components Co. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Green Precision Components Co. Ltd. (2013–2025)

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 live market cap and the full company financial profile, see Guangdong Green Precision Components Co. market cap and net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)