Guobo Electronics Co. Ltd. A (688375) — Defensive Interval Ratio
Guobo Electronics Co. Ltd. A (688375) has a Defensive Interval Ratio of 874 days as of June 2025. Defensive assets of CN¥3.35 Billion (cash CN¥-, short-term investments CN¥120.22 Million, receivables CN¥3.23 Billion) cover 874 days of daily cash needs of CN¥3.83 Million/day. Check Guobo Electronics Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guobo Electronics Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Guobo Electronics Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 874 days, meaning defensive assets of CN¥3.35 Billion can fund 874 days of operations without new revenue. Also explore Guobo Electronics Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guobo Electronics Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guobo Electronics Co. Ltd. A from 2020 to 2024, covering 5 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 market value of Guobo Electronics Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 560 days | CN¥2.63 Billion | CN¥4.69 Million/day | CN¥- | CN¥- | ▲ +226 days |
| 2023 | 333 days | CN¥2.14 Billion | CN¥6.42 Million/day | CN¥- | CN¥400.58 Million | ▲ +56 days |
| 2022 | 278 days | CN¥1.92 Billion | CN¥6.90 Million/day | CN¥- | CN¥502.84 Million | ▲ +72 days |
| 2021 | 206 days | CN¥1.29 Billion | CN¥6.25 Million/day | CN¥- | CN¥- | ▼ -61 days |
| 2020 | 267 days | CN¥1.20 Billion | CN¥4.49 Million/day | CN¥- | CN¥- | — |