Guangdong Anda Automation Solutions Co. Ltd. A Defensive Interval Ratio
Guangdong Anda Automation Solutions Co. Ltd. A defensive interval ratio. Guangdong Anda Automation Solutions Co. Ltd. A (688125) has a Defensive Interval Ratio of 343 days as of June 2026. Defensive assets of CN¥683.16 Million (cash CN¥-, short-term investments CN¥210.91 Million, receivables CN¥472.25 Million) cover 343 days of daily cash needs of CN¥1.99 Million/day. See Guangdong Anda Automation Solutions Co. working capital to net assets 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 Guangdong Anda Automation Solutions Co. Ltd. A (2019–2025)
Defensive interval ratio of Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2025. This chart shows how Guangdong Anda Automation Solutions Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 343 days, meaning defensive assets of CN¥683.16 Million can fund 343 days of operations without new revenue. Check 688125 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Anda Automation Solutions Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Guangdong Anda Automation Solutions Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2025, covering 7 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 Guangdong Anda Automation Solutions Co. asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 641 days | CN¥865.44 Million | CN¥1.35 Million/day | CN¥- | CN¥406.95 Million | ▼ -111 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 | — |