Guangdong Champion Asia Electronics Co Ltd (603386) — Defensive Interval Ratio

Latest as of March 2026: 102 days

Guangdong Champion Asia Electronics Co Ltd (603386) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of CN¥595.53 Million (cash CN¥-, short-term investments CN¥3.22 Million, receivables CN¥592.32 Million) cover 102 days of daily cash needs of CN¥5.82 Million/day.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CN¥595.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.12 Billion
CNY

Guangdong Champion Asia Electronics Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Guangdong Champion Asia Electronics Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of CN¥595.53 Million can fund 102 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Guangdong Champion Asia Electronics Co L.

Annual Defensive Interval Ratio for Guangdong Champion Asia Electronics Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Champion Asia Electronics Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Guangdong Champion Asia Electronics Co L to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 104 days CN¥582.31 Million CN¥5.61 Million/day CN¥- CN¥5.07 Million ▼ -50 days
2024 154 days CN¥730.95 Million CN¥4.75 Million/day CN¥- CN¥7.59 Million ▼ -14 days
2023 168 days CN¥708.25 Million CN¥4.22 Million/day CN¥- CN¥9.71 Million ▲ +5 days
2022 163 days CN¥762.70 Million CN¥4.69 Million/day CN¥- CN¥13.42 Million ▼ -8 days
2021 171 days CN¥783.84 Million CN¥4.59 Million/day CN¥- CN¥- ▲ +36 days
2020 134 days CN¥606.85 Million CN¥4.52 Million/day CN¥- CN¥- ▲ +0 days
2019 134 days CN¥556.74 Million CN¥4.16 Million/day CN¥- CN¥- ▲ +12 days
2018 122 days CN¥279.09 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -132 days
2017 254 days CN¥394.07 Million CN¥1.55 Million/day CN¥- CN¥100.00 Million ▲ +107 days
2016 147 days CN¥211.07 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -11 days
2015 158 days CN¥211.72 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -19 days
2014 177 days CN¥125.20 Million CN¥707.56K/day CN¥- CN¥- ▼ -42 days
2013 219 days CN¥126.64 Million CN¥578.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)