Guotai Epoint Software Co Ltd (688232) — Defensive Interval Ratio
Guotai Epoint Software Co Ltd (688232) has a Defensive Interval Ratio of 1465 days as of March 2026. Defensive assets of CN¥3.75 Billion (cash CN¥-, short-term investments CN¥2.69 Billion, receivables CN¥1.05 Billion) cover 1465 days of daily cash needs of CN¥2.56 Million/day. Check tangible net worth ratio of Guotai Epoint Software Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guotai Epoint Software Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Guotai Epoint Software Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1465 days, meaning defensive assets of CN¥3.75 Billion can fund 1465 days of operations without new revenue. Also explore Guotai Epoint Software Co Ltd (688232) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guotai Epoint Software Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guotai Epoint Software Co Ltd from 2017 to 2025, covering 9 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 688232 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1338 days | CN¥4.06 Billion | CN¥3.03 Million/day | CN¥- | CN¥2.92 Billion | ▼ -156 days |
| 2024 | 1494 days | CN¥4.46 Billion | CN¥2.99 Million/day | CN¥- | CN¥3.01 Billion | ▼ -56 days |
| 2023 | 1551 days | CN¥4.71 Billion | CN¥3.03 Million/day | CN¥- | CN¥3.22 Billion | ▼ -22 days |
| 2022 | 1573 days | CN¥5.11 Billion | CN¥3.25 Million/day | CN¥- | CN¥3.60 Billion | ▲ +189 days |
| 2021 | 1384 days | CN¥4.51 Billion | CN¥3.26 Million/day | CN¥- | CN¥3.37 Billion | ▲ +1112 days |
| 2020 | 273 days | CN¥914.51 Million | CN¥3.35 Million/day | CN¥- | CN¥- | ▲ +50 days |
| 2019 | 222 days | CN¥725.95 Million | CN¥3.26 Million/day | CN¥- | CN¥185.61 Million | ▲ +8 days |
| 2018 | 214 days | CN¥464.56 Million | CN¥2.17 Million/day | CN¥- | CN¥51.00 Million | ▼ -67 days |
| 2017 | 281 days | CN¥513.59 Million | CN¥1.83 Million/day | CN¥- | CN¥134.50 Million | — |