Guangdong Guanhao High-Tech Co Ltd (600433) — Defensive Interval Ratio

Latest as of September 2025: 124 days

Guangdong Guanhao High-Tech Co Ltd (600433) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.45 Billion) cover 124 days of daily cash needs of CN¥11.70 Million/day. Check 600433 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

CN¥1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.27 Billion
CNY

Guangdong Guanhao High-Tech Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Guangdong Guanhao High-Tech Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 124 days, meaning defensive assets of CN¥1.45 Billion can fund 124 days of operations without new revenue. Also explore Guangdong Guanhao High-Tech Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Guanhao High-Tech Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Guanhao High-Tech Co Ltd from 2000 to 2024, covering 25 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 cap of Guangdong Guanhao High-Tech Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 143 days CN¥1.34 Billion CN¥9.33 Million/day CN¥- CN¥- ▼ -66 days
2023 209 days CN¥2.01 Billion CN¥9.60 Million/day CN¥- CN¥- ▼ -18 days
2022 227 days CN¥1.63 Billion CN¥7.16 Million/day CN¥- CN¥- ▼ -55 days
2021 282 days CN¥1.71 Billion CN¥6.06 Million/day CN¥- CN¥- ▼ -633 days
2020 916 days CN¥2.21 Billion CN¥2.41 Million/day CN¥- CN¥- ▲ +727 days
2019 188 days CN¥656.09 Million CN¥3.48 Million/day CN¥- CN¥- ▲ +23 days
2018 165 days CN¥604.02 Million CN¥3.66 Million/day CN¥- CN¥- ▲ +14 days
2017 151 days CN¥532.82 Million CN¥3.52 Million/day CN¥- CN¥-685.20K ▲ +1 days
2016 150 days CN¥628.25 Million CN¥4.20 Million/day CN¥- CN¥4.10 Million ▼ -1 days
2015 151 days CN¥425.27 Million CN¥2.82 Million/day CN¥- CN¥260.29K ▲ +1 days
2014 150 days CN¥500.94 Million CN¥3.35 Million/day CN¥- CN¥205.25K ▼ -59 days
2013 209 days CN¥454.35 Million CN¥2.18 Million/day CN¥- CN¥189.19K ▼ -13 days
2012 222 days CN¥362.84 Million CN¥1.64 Million/day CN¥- CN¥161.15K ▲ +98 days
2011 124 days CN¥214.73 Million CN¥1.74 Million/day CN¥- CN¥167.00K ▼ -12 days
2010 136 days CN¥210.34 Million CN¥1.55 Million/day CN¥- CN¥196.60K ▼ -3 days
2009 138 days CN¥128.47 Million CN¥928.04K/day CN¥- CN¥- ▲ +57 days
2008 81 days CN¥91.38 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -18 days
2007 99 days CN¥113.15 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +33 days
2006 66 days CN¥71.57 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -52 days
2005 118 days CN¥129.02 Million CN¥1.09 Million/day CN¥- CN¥50.00K ▲ +25 days
2004 93 days CN¥98.75 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -297 days
2003 390 days CN¥118.71 Million CN¥304.64K/day CN¥- CN¥29.95 Million ▲ +220 days
2002 169 days CN¥70.83 Million CN¥418.46K/day CN¥- CN¥- ▼ -83 days
2001 253 days CN¥91.09 Million CN¥360.66K/day CN¥- CN¥- ▲ +12 days
2000 240 days CN¥187.70 Million CN¥781.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)