Guobo Electronics Co. Ltd. A (688375) — Defensive Interval Ratio
Guobo Electronics Co. Ltd. A (688375) has a Defensive Interval Ratio of 595 days as of March 2026. Defensive assets of CN¥3.04 Billion (cash CN¥-, short-term investments CN¥216.34 Million, receivables CN¥2.82 Billion) cover 595 days of daily cash needs of CN¥5.11 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guobo Electronics Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Guobo Electronics Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 595 days, meaning defensive assets of CN¥3.04 Billion can fund 595 days of operations without new revenue. For the complete balance sheet picture, see Guobo Electronics Co. Ltd. A asset portfolio.
Annual Defensive Interval Ratio for Guobo Electronics Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guobo Electronics Co. Ltd. A from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Guobo Electronics Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 507 days | CN¥2.81 Billion | CN¥5.54 Million/day | CN¥- | CN¥120.15 Million | ▼ -52 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¥- | — |