Guangdong Super Telecom (603322) — Defensive Interval Ratio

Latest as of September 2025: 197 days

Guangdong Super Telecom (603322) has a Defensive Interval Ratio of 197 days as of September 2025. Defensive assets of CN¥960.38 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥960.38 Million) cover 197 days of daily cash needs of CN¥4.87 Million/day. Check tangible equity quality of Guangdong Super Telecom to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥960.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.78 Billion
CNY

Guangdong Super Telecom Defensive Interval Ratio (2011–2024)

This chart shows how Guangdong Super Telecom's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 197 days, meaning defensive assets of CN¥960.38 Million can fund 197 days of operations without new revenue. Also explore net asset growth rate of Guangdong Super Telecom to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Super Telecom (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Super Telecom from 2011 to 2024, covering 14 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 Guangdong Super Telecom market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 154 days CN¥995.14 Million CN¥6.45 Million/day CN¥- CN¥- ▲ +9 days
2023 145 days CN¥685.32 Million CN¥4.72 Million/day CN¥- CN¥- ▼ -109 days
2022 254 days CN¥1.12 Billion CN¥4.40 Million/day CN¥- CN¥- ▲ +21 days
2021 233 days CN¥997.26 Million CN¥4.28 Million/day CN¥- CN¥- ▼ -32 days
2020 265 days CN¥1.07 Billion CN¥4.03 Million/day CN¥- CN¥- ▼ -9 days
2019 274 days CN¥1.07 Billion CN¥3.91 Million/day CN¥- CN¥5.26 Million ▼ -80 days
2018 353 days CN¥1.32 Billion CN¥3.73 Million/day CN¥- CN¥- ▼ -31 days
2017 385 days CN¥809.21 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -12 days
2016 397 days CN¥624.01 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -17 days
2015 414 days CN¥467.68 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +33 days
2014 381 days CN¥320.17 Million CN¥840.07K/day CN¥- CN¥- ▼ -40 days
2013 421 days CN¥264.46 Million CN¥628.37K/day CN¥- CN¥- ▼ -74 days
2012 495 days CN¥154.02 Million CN¥311.28K/day CN¥- CN¥- ▼ -120 days
2011 615 days CN¥103.82 Million CN¥168.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)