GuangZhou BaiYun Elec Equip Co (603861) — Defensive Interval Ratio

Latest as of September 2025: 203 days

GuangZhou BaiYun Elec Equip Co (603861) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of CN¥2.92 Billion (cash CN¥-, short-term investments CN¥265.35 Million, receivables CN¥2.65 Billion) cover 203 days of daily cash needs of CN¥14.37 Million/day. Check 603861 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥2.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.25 Billion
CNY

GuangZhou BaiYun Elec Equip Co Defensive Interval Ratio (2008–2024)

This chart shows how GuangZhou BaiYun Elec Equip Co's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of CN¥2.92 Billion can fund 203 days of operations without new revenue. Also explore 603861 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GuangZhou BaiYun Elec Equip Co (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for GuangZhou BaiYun Elec Equip Co from 2008 to 2024, covering 17 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 GuangZhou BaiYun Elec Equip Co (603861) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 143 days CN¥2.24 Billion CN¥15.69 Million/day CN¥- CN¥31.29 Million ▼ -61 days
2023 204 days CN¥2.40 Billion CN¥11.80 Million/day CN¥- CN¥504.54 Million ▲ +9 days
2022 194 days CN¥2.13 Billion CN¥10.99 Million/day CN¥- CN¥104.90 Million ▼ -36 days
2021 231 days CN¥2.29 Billion CN¥9.92 Million/day CN¥- CN¥639.45K ▼ -12 days
2020 243 days CN¥2.03 Billion CN¥8.38 Million/day CN¥- CN¥45.03 Million ▼ -93 days
2019 335 days CN¥2.51 Billion CN¥7.49 Million/day CN¥- CN¥453.60 Million ▲ +49 days
2018 286 days CN¥1.58 Billion CN¥5.53 Million/day CN¥- CN¥2.03 Million ▼ -31 days
2017 317 days CN¥993.60 Million CN¥3.13 Million/day CN¥- CN¥521.33K ▼ -202 days
2016 519 days CN¥1.19 Billion CN¥2.30 Million/day CN¥- CN¥280.00 Million ▲ +178 days
2015 341 days CN¥794.39 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +17 days
2014 323 days CN¥787.37 Million CN¥2.44 Million/day CN¥- CN¥- ▼ -54 days
2013 377 days CN¥771.00 Million CN¥2.05 Million/day CN¥- CN¥75.69K ▼ -75 days
2012 451 days CN¥602.31 Million CN¥1.33 Million/day CN¥- CN¥110.47K ▲ +4 days
2011 448 days CN¥611.19 Million CN¥1.37 Million/day CN¥- CN¥170.78K ▲ +63 days
2010 385 days CN¥490.07 Million CN¥1.27 Million/day CN¥- CN¥4.97 Million ▲ +140 days
2009 245 days CN¥352.05 Million CN¥1.44 Million/day CN¥- CN¥7.41 Million ▲ +14 days
2008 231 days CN¥433.31 Million CN¥1.87 Million/day CN¥- CN¥1.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)