Guangdong Mingyang Electric Co. Ltd. A (301291) — Defensive Interval Ratio

Latest as of March 2026: 295 days

Guangdong Mingyang Electric Co. Ltd. A (301291) has a Defensive Interval Ratio of 295 days as of March 2026. Defensive assets of CN¥3.36 Billion (cash CN¥-, short-term investments CN¥402.14 Million, receivables CN¥2.96 Billion) cover 295 days of daily cash needs of CN¥11.41 Million/day. Check Guangdong Mingyang Electric Co. Ltd. A (301291) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

CN¥3.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.17 Billion
CNY

Guangdong Mingyang Electric Co. Ltd. A Defensive Interval Ratio (2021–2025)

This chart shows how Guangdong Mingyang Electric Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 295 days, meaning defensive assets of CN¥3.36 Billion can fund 295 days of operations without new revenue. Also explore Guangdong Mingyang Electric Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Mingyang Electric Co. Ltd. A (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Mingyang Electric Co. Ltd. A from 2021 to 2025, covering 5 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 Mingyang Electric Co. Ltd. A stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 269 days CN¥3.21 Billion CN¥11.93 Million/day CN¥- CN¥111.04 Million ▲ +41 days
2024 228 days CN¥2.89 Billion CN¥12.70 Million/day CN¥- CN¥60.60 Million ▲ +8 days
2023 220 days CN¥2.15 Billion CN¥9.79 Million/day CN¥- CN¥- ▲ +17 days
2022 202 days CN¥1.38 Billion CN¥6.84 Million/day CN¥- CN¥- ▲ +9 days
2021 194 days CN¥855.85 Million CN¥4.42 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)