Guangdong Dtech Technology Co. Ltd. A Defensive Interval Ratio
Guangdong Dtech Technology Co. Ltd. A defensive interval ratio. Guangdong Dtech Technology Co. Ltd. A (301377) has a Defensive Interval Ratio of 213 days as of March 2026. Defensive assets of CN¥1.26 Billion (cash CN¥-, short-term investments CN¥215.66 Million, receivables CN¥1.05 Billion) cover 213 days of daily cash needs of CN¥5.93 Million/day. See 301377 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 Dtech Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Guangdong Dtech Technology Co. Ltd. A from 2020 to 2025. This chart shows how Guangdong Dtech Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 213 days, meaning defensive assets of CN¥1.26 Billion can fund 213 days of operations without new revenue. Read Guangdong Dtech Technology Co. Ltd. A (301377) financial obligations for a breakdown of total debt and financial obligations.
Guangdong Dtech Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Guangdong Dtech Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Dtech Technology Co. Ltd. A from 2020 to 2025, covering 6 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 301377 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 283 days | CN¥1.28 Billion | CN¥4.53 Million/day | CN¥- | CN¥398.56 Million | ▼ -234 days |
| 2024 | 517 days | CN¥1.25 Billion | CN¥2.43 Million/day | CN¥- | CN¥604.86 Million | ▼ -88 days |
| 2023 | 605 days | CN¥1.08 Billion | CN¥1.79 Million/day | CN¥- | CN¥541.68 Million | ▲ +277 days |
| 2022 | 328 days | CN¥447.99 Million | CN¥1.37 Million/day | CN¥- | CN¥- | ▲ +74 days |
| 2021 | 253 days | CN¥478.54 Million | CN¥1.89 Million/day | CN¥- | CN¥- | ▲ +38 days |
| 2020 | 216 days | CN¥376.28 Million | CN¥1.74 Million/day | CN¥- | CN¥- | — |