GKG Precision Machine Co. Ltd. A Defensive Interval Ratio
GKG Precision Machine Co. Ltd. A 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. See GKG Precision Machine Co. Ltd. A working capital to net assets 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 GKG Precision Machine Co. Ltd. A (2019–2025)
Defensive interval ratio of GKG Precision Machine Co. Ltd. A from 2019 to 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. Check GKG Precision Machine Co. Ltd. A (301338) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
GKG Precision Machine Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
GKG Precision Machine Co. Ltd. A defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see 301338 asset 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 | — |