Kunshan Guoli Electronic Technology Co Ltd Defensive Interval Ratio
Kunshan Guoli Electronic Technology Co Ltd defensive interval ratio. 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. See 688103 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kunshan Guoli Electronic Technology Co Ltd (2014–2025)
Defensive interval ratio of Kunshan Guoli Electronic Technology Co Ltd from 2014 to 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. Read Kunshan Guoli Electronic Technology Co L total liabilities for a breakdown of total debt and financial obligations.
Kunshan Guoli Electronic Technology Co Ltd Defensive Interval Ratio by Year (2014–2025)
Kunshan Guoli Electronic Technology Co Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Kunshan Guoli Electronic Technology Co L (688103) total assets.
| 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 | — |