Guangdong Real-Design Intelligent Technology Co. Ltd. Defensive Interval Ratio
Guangdong Real-Design Intelligent Technology Co. Ltd. defensive interval ratio. Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has a Defensive Interval Ratio of 304 days as of June 2026. Defensive assets of CN¥634.63 Million (cash CN¥-, short-term investments CN¥61.40 Million, receivables CN¥573.24 Million) cover 304 days of daily cash needs of CN¥2.09 Million/day. See 301135 working capital efficiency 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 Real-Design Intelligent Technology Co. Ltd. (2014–2025)
Defensive interval ratio of Guangdong Real-Design Intelligent Technology Co. Ltd. from 2014 to 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 June 2026, the ratio stands at 304 days, meaning defensive assets of CN¥634.63 Million can fund 304 days of operations without new revenue. Check Guangdong Real-Design Intelligent Techno liquidity resilience to evaluate the company's liquid asset resilience ratio.
Guangdong Real-Design Intelligent Technology Co. Ltd. Defensive Interval Ratio by Year (2014–2025)
Guangdong Real-Design Intelligent Technology Co. Ltd. defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Guangdong Real-Design Intelligent Techno assets under control.
| 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¥- | — |