Guangdong Anda Automation Solutions Co. Ltd. A (688125) — Defensive Interval Ratio
Guangdong Anda Automation Solutions Co. Ltd. A (688125) has a Defensive Interval Ratio of 720 days as of June 2025. Defensive assets of CN¥990.04 Million (cash CN¥-, short-term investments CN¥469.56 Million, receivables CN¥520.48 Million) cover 720 days of daily cash needs of CN¥1.38 Million/day. Check how tangible is Guangdong Anda Automation Solutions Co. 's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Anda Automation Solutions Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Guangdong Anda Automation Solutions Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 720 days, meaning defensive assets of CN¥990.04 Million can fund 720 days of operations without new revenue. Also explore 688125 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangdong Anda Automation Solutions Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2024, covering 6 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 688125 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 752 days | CN¥767.81 Million | CN¥1.02 Million/day | CN¥- | CN¥342.01 Million | ▼ -320 days |
| 2023 | 1072 days | CN¥685.14 Million | CN¥639.26K/day | CN¥- | CN¥493.02 Million | ▼ -519 days |
| 2022 | 1591 days | CN¥589.86 Million | CN¥370.80K/day | CN¥- | CN¥361.03 Million | ▲ +823 days |
| 2021 | 767 days | CN¥298.18 Million | CN¥388.53K/day | CN¥- | CN¥106.18 Million | ▲ +187 days |
| 2020 | 581 days | CN¥201.16 Million | CN¥346.40K/day | CN¥- | CN¥30.00 Million | ▲ +167 days |
| 2019 | 414 days | CN¥135.93 Million | CN¥328.73K/day | CN¥- | CN¥10.28 Million | — |