GKG Precision Machine Co. Ltd. A (301338) — Defensive Interval Ratio
GKG Precision Machine Co. Ltd. A (301338) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of CN¥598.16 Million (cash CN¥-, short-term investments CN¥405.00 Million, receivables CN¥193.16 Million) cover 196 days of daily cash needs of CN¥3.06 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GKG Precision Machine Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how GKG Precision Machine Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 196 days, meaning defensive assets of CN¥598.16 Million can fund 196 days of operations without new revenue. For the complete balance sheet picture, see GKG Precision Machine Co. Ltd. A (301338) total assets.
Annual Defensive Interval Ratio for GKG Precision Machine Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for GKG Precision Machine Co. Ltd. A from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GKG Precision Machine Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 211 days | CN¥616.01 Million | CN¥2.91 Million/day | CN¥- | CN¥460.00 Million | ▲ +54 days |
| 2024 | 158 days | CN¥351.12 Million | CN¥2.22 Million/day | CN¥- | CN¥225.00 Million | ▼ -46 days |
| 2023 | 204 days | CN¥392.72 Million | CN¥1.93 Million/day | CN¥- | CN¥195.00 Million | ▼ -69 days |
| 2022 | 273 days | CN¥332.39 Million | CN¥1.22 Million/day | CN¥- | CN¥140.00 Million | ▲ +134 days |
| 2021 | 139 days | CN¥183.73 Million | CN¥1.32 Million/day | CN¥- | CN¥50.00 Million | ▼ -201 days |
| 2020 | 340 days | CN¥372.98 Million | CN¥1.10 Million/day | CN¥- | CN¥232.00 Million | ▲ +126 days |
| 2019 | 214 days | CN¥200.61 Million | CN¥935.65K/day | CN¥- | CN¥43.00 Million | — |