Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) — Defensive Interval Ratio

Latest as of March 2026: 358 days

Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has a Defensive Interval Ratio of 358 days as of March 2026. Defensive assets of CN¥617.39 Million (cash CN¥-, short-term investments CN¥95.70 Million, receivables CN¥521.69 Million) cover 358 days of daily cash needs of CN¥1.72 Million/day. Check tangible net worth ratio of Guangdong Real-Design Intelligent Techno to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

358 days
Days of operational coverage

Defensive Assets

CN¥617.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥629.55 Million
CNY

Guangdong Real-Design Intelligent Technology Co. Ltd. Defensive Interval Ratio (2014–2025)

This chart shows how Guangdong Real-Design Intelligent Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 358 days, meaning defensive assets of CN¥617.39 Million can fund 358 days of operations without new revenue. Also explore how fast is Guangdong Real-Design Intelligent Techno growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Real-Design Intelligent Technology Co. Ltd. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Real-Design Intelligent Technology Co. Ltd. from 2014 to 2025, 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 cap of Guangdong Real-Design Intelligent Techno.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 322 days CN¥540.44 Million CN¥1.68 Million/day CN¥- CN¥66.59 Million ▼ -32 days
2024 354 days CN¥552.23 Million CN¥1.56 Million/day CN¥- CN¥1.34K ▼ -28 days
2023 382 days CN¥446.86 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +96 days
2022 286 days CN¥431.33 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -60 days
2021 346 days CN¥510.94 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +49 days
2020 297 days CN¥502.81 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -54 days
2019 352 days CN¥428.71 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +69 days
2018 283 days CN¥400.29 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -20 days
2017 302 days CN¥365.34 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +29 days
2016 273 days CN¥243.38 Million CN¥891.30K/day CN¥- CN¥- ▲ +15 days
2015 259 days CN¥237.62 Million CN¥919.11K/day CN¥- CN¥- ▼ -93 days
2014 352 days CN¥253.86 Million CN¥722.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)