Guangdong Banbao Toy Co Ltd (603398) — Defensive Interval Ratio

Latest as of September 2025: 59 days

Guangdong Banbao Toy Co Ltd (603398) has a Defensive Interval Ratio of 59 days as of September 2025. Defensive assets of CN¥356.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥356.59 Million) cover 59 days of daily cash needs of CN¥6.02 Million/day. See 603398 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥356.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.20 Billion
CNY

Guangdong Banbao Toy Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Guangdong Banbao Toy Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 59 days, meaning defensive assets of CN¥356.59 Million can fund 59 days of operations without new revenue. See 603398 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Banbao Toy Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Banbao Toy Co Ltd 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 how much is Guangdong Banbao Toy Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 45 days CN¥252.52 Million CN¥5.66 Million/day CN¥- CN¥- ▼ -64 days
2023 109 days CN¥923.16 Million CN¥8.49 Million/day CN¥- CN¥- ▲ +13 days
2022 96 days CN¥556.57 Million CN¥5.81 Million/day CN¥- CN¥- ▼ -444 days
2021 540 days CN¥89.20 Million CN¥165.29K/day CN¥- CN¥- ▲ +328 days
2020 211 days CN¥83.90 Million CN¥397.25K/day CN¥- CN¥- ▲ +17 days
2019 194 days CN¥114.77 Million CN¥590.42K/day CN¥- CN¥- ▲ +83 days
2018 112 days CN¥95.82 Million CN¥858.68K/day CN¥- CN¥- ▲ +61 days
2017 50 days CN¥12.14 Million CN¥241.14K/day CN¥- CN¥- ▼ -2393 days
2016 2443 days CN¥220.04 Million CN¥90.05K/day CN¥- CN¥215.72 Million ▲ +2395 days
2015 48 days CN¥3.86 Million CN¥79.67K/day CN¥- CN¥- ▲ +13 days
2014 36 days CN¥5.79 Million CN¥162.50K/day CN¥- CN¥- ▲ +2 days
2013 34 days CN¥5.78 Million CN¥171.96K/day CN¥- CN¥- ▲ +2 days
2012 32 days CN¥6.30 Million CN¥196.24K/day CN¥- CN¥- ▲ +22 days
2011 10 days CN¥1.75 Million CN¥174.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)