Guandian Defense Technology Co. Ltd. A (688287) — Defensive Interval Ratio
Guandian Defense Technology Co. Ltd. A (688287) has a Defensive Interval Ratio of 956 days as of March 2026. Defensive assets of CN¥213.68 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥213.68 Million) cover 956 days of daily cash needs of CN¥223.57K/day. Check 688287 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guandian Defense Technology Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Guandian Defense Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 956 days, meaning defensive assets of CN¥213.68 Million can fund 956 days of operations without new revenue. Also explore 688287 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guandian Defense Technology Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guandian Defense Technology 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 live market cap and the full company financial profile, see 688287 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 863 days | CN¥178.07 Million | CN¥206.31K/day | CN¥- | CN¥- | ▼ -245 days |
| 2024 | 1108 days | CN¥146.72 Million | CN¥132.43K/day | CN¥- | CN¥- | ▲ +372 days |
| 2023 | 736 days | CN¥153.58 Million | CN¥208.75K/day | CN¥- | CN¥- | ▼ -419 days |
| 2022 | 1155 days | CN¥128.12 Million | CN¥110.94K/day | CN¥- | CN¥10.00 Million | ▼ -7 days |
| 2021 | 1162 days | CN¥98.50 Million | CN¥84.80K/day | CN¥- | CN¥8.00 Million | ▲ +356 days |
| 2020 | 806 days | CN¥61.78 Million | CN¥76.67K/day | CN¥- | CN¥- | ▲ +292 days |
| 2019 | 514 days | CN¥64.76 Million | CN¥126.00K/day | CN¥- | CN¥- | — |