Guangzhou Fangbang Electronics Co Ltd (688020) — Defensive Interval Ratio
Guangzhou Fangbang Electronics Co Ltd (688020) has a Defensive Interval Ratio of 400 days as of September 2025. Defensive assets of CN¥356.76 Million (cash CN¥-, short-term investments CN¥143.60 Million, receivables CN¥213.16 Million) cover 400 days of daily cash needs of CN¥891.54K/day. Check Guangzhou Fangbang Electronics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangzhou Fangbang Electronics Co Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Guangzhou Fangbang Electronics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 400 days, meaning defensive assets of CN¥356.76 Million can fund 400 days of operations without new revenue. Also explore Guangzhou Fangbang Electronics Co Ltd (688020) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangzhou Fangbang Electronics Co Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Fangbang Electronics Co Ltd from 2014 to 2024, covering 11 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 688020 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 368 days | CN¥319.37 Million | CN¥867.33K/day | CN¥- | CN¥120.24 Million | ▲ +29 days |
| 2023 | 339 days | CN¥331.69 Million | CN¥977.96K/day | CN¥- | CN¥161.36 Million | ▲ +26 days |
| 2022 | 313 days | CN¥285.31 Million | CN¥910.37K/day | CN¥- | CN¥117.70 Million | ▼ -246 days |
| 2021 | 559 days | CN¥392.31 Million | CN¥701.65K/day | CN¥- | CN¥215.00 Million | ▼ -2224 days |
| 2020 | 2783 days | CN¥912.57 Million | CN¥327.92K/day | CN¥- | CN¥742.00 Million | ▼ -10978 days |
| 2019 | 13761 days | CN¥1.17 Billion | CN¥85.35K/day | CN¥- | CN¥1.01 Billion | ▲ +11127 days |
| 2018 | 2633 days | CN¥161.22 Million | CN¥61.22K/day | CN¥- | CN¥- | ▼ -165 days |
| 2017 | 2798 days | CN¥161.28 Million | CN¥57.64K/day | CN¥- | CN¥- | ▲ +280 days |
| 2016 | 2518 days | CN¥129.57 Million | CN¥51.45K/day | CN¥- | CN¥- | ▲ +1123 days |
| 2015 | 1395 days | CN¥90.21 Million | CN¥64.68K/day | CN¥- | CN¥- | ▼ -566 days |
| 2014 | 1961 days | CN¥106.77 Million | CN¥54.46K/day | CN¥- | CN¥- | — |