Shenzhen Goodix Technology Co Ltd Class A (603160) — Defensive Interval Ratio

Latest as of March 2026: 623 days

Shenzhen Goodix Technology Co Ltd Class A (603160) has a Defensive Interval Ratio of 623 days as of March 2026. Defensive assets of CN¥2.34 Billion (cash CN¥-, short-term investments CN¥1.83 Billion, receivables CN¥508.28 Million) cover 623 days of daily cash needs of CN¥3.75 Million/day. See working capital to net assets of Shenzhen Goodix Technology Co Ltd Class to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

623 days
Days of operational coverage

Defensive Assets

CN¥2.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Shenzhen Goodix Technology Co Ltd Class A Defensive Interval Ratio (2011–2025)

This chart shows how Shenzhen Goodix Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 623 days, meaning defensive assets of CN¥2.34 Billion can fund 623 days of operations without new revenue. See debt-free asset ratio of Shenzhen Goodix Technology Co Ltd Class to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Goodix Technology Co Ltd Class A (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Goodix Technology Co Ltd Class A from 2011 to 2025, covering 15 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 603160 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1317 days CN¥5.86 Billion CN¥4.45 Million/day CN¥- CN¥5.23 Billion ▲ +777 days
2024 540 days CN¥1.90 Billion CN¥3.53 Million/day CN¥- CN¥1.30 Billion ▲ +81 days
2023 458 days CN¥1.66 Billion CN¥3.63 Million/day CN¥- CN¥953.34 Million ▲ +336 days
2022 123 days CN¥453.94 Million CN¥3.70 Million/day CN¥- CN¥50.83 Million ▼ -534 days
2021 657 days CN¥2.89 Billion CN¥4.40 Million/day CN¥- CN¥1.77 Billion ▲ +328 days
2020 329 days CN¥1.62 Billion CN¥4.93 Million/day CN¥- CN¥878.32 Million ▼ -310 days
2019 639 days CN¥2.42 Billion CN¥3.78 Million/day CN¥- CN¥1.73 Billion ▼ -431 days
2018 1070 days CN¥3.54 Billion CN¥3.31 Million/day CN¥- CN¥2.50 Billion ▲ +170 days
2017 899 days CN¥2.25 Billion CN¥2.50 Million/day CN¥- CN¥1.15 Billion ▼ -53 days
2016 952 days CN¥1.21 Billion CN¥1.27 Million/day CN¥- CN¥- ▲ +380 days
2015 572 days CN¥334.58 Million CN¥584.80K/day CN¥- CN¥- ▼ -17 days
2014 589 days CN¥180.19 Million CN¥305.89K/day CN¥- CN¥- ▼ -227 days
2013 816 days CN¥115.11 Million CN¥141.03K/day CN¥- CN¥- ▲ +283 days
2012 534 days CN¥71.10 Million CN¥133.23K/day CN¥- CN¥- ▲ +125 days
2011 408 days CN¥17.19 Million CN¥42.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)