Guobo Electronics Co. Ltd. A Defensive Interval Ratio
Guobo Electronics Co. Ltd. A 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. See Guobo Electronics Co. Ltd. A (688375) 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 Guobo Electronics Co. Ltd. A (2020–2025)
Defensive interval ratio of Guobo Electronics Co. Ltd. A from 2020 to 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. Check 688375 financial resilience to evaluate the company's liquid asset resilience ratio.
Guobo Electronics Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Guobo Electronics Co. Ltd. A defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see 688375 total asset value.
| 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¥- | — |