Guangdong Dtech Technology Co. Ltd. A (301377) — 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. Check 301377 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Dtech Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)
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. Also explore 301377 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangdong Dtech Technology Co. Ltd. A (2020–2025)
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 live market cap and the full company financial profile, see market value of Guangdong Dtech Technology Co. Ltd. A.
| 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¥- | — |