Guotai Epoint Software Co Ltd Defensive Interval Ratio
Guotai Epoint Software Co Ltd 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. See Guotai Epoint Software Co Ltd (688232) liquidity to equity 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 Guotai Epoint Software Co Ltd (2017–2025)
Defensive interval ratio of Guotai Epoint Software Co Ltd from 2017 to 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. Read 688232 total liabilities for a breakdown of total debt and financial obligations.
Guotai Epoint Software Co Ltd Defensive Interval Ratio by Year (2017–2025)
Guotai Epoint Software Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Guotai Epoint Software Co Ltd.
| 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 | — |