Kunshan Guoli Electronic Technology Co Ltd (688103) — Defensive Interval Ratio

Latest as of March 2026: 251 days

Kunshan Guoli Electronic Technology Co Ltd (688103) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of CN¥677.42 Million (cash CN¥-, short-term investments CN¥150.00 Million, receivables CN¥527.42 Million) cover 251 days of daily cash needs of CN¥2.70 Million/day. Check tangible equity quality of Kunshan Guoli Electronic Technology Co L to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

CN¥677.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥985.50 Million
CNY

Kunshan Guoli Electronic Technology Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Kunshan Guoli Electronic Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of CN¥677.42 Million can fund 251 days of operations without new revenue. Also explore 688103 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kunshan Guoli Electronic Technology Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kunshan Guoli Electronic Technology Co Ltd from 2014 to 2025, covering 12 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 688103 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 199 days CN¥529.31 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -165 days
2024 365 days CN¥575.83 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -8 days
2023 373 days CN¥473.22 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +17 days
2022 355 days CN¥434.05 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +52 days
2021 304 days CN¥266.50 Million CN¥877.33K/day CN¥- CN¥165.84K ▼ -51 days
2020 354 days CN¥262.75 Million CN¥741.62K/day CN¥- CN¥30.75 Million ▼ -114 days
2019 468 days CN¥223.89 Million CN¥478.53K/day CN¥- CN¥50.00 Million ▲ +114 days
2018 354 days CN¥175.78 Million CN¥496.08K/day CN¥- CN¥- ▼ -79 days
2017 433 days CN¥277.78 Million CN¥641.03K/day CN¥- CN¥- ▲ +66 days
2016 367 days CN¥176.20 Million CN¥480.26K/day CN¥- CN¥- ▲ +151 days
2015 216 days CN¥90.35 Million CN¥418.81K/day CN¥- CN¥- ▲ +48 days
2014 167 days CN¥53.97 Million CN¥322.32K/day CN¥- CN¥525.52K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)