GCH Technology Co. Ltd. A (688625) — Defensive Interval Ratio

Latest as of March 2026: 68 days

GCH Technology Co. Ltd. A (688625) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of CN¥290.89 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥290.89 Million) cover 68 days of daily cash needs of CN¥4.29 Million/day. See working capital to net assets of GCH Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CN¥290.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.57 Billion
CNY

GCH Technology Co. Ltd. A Defensive Interval Ratio (2014–2025)

This chart shows how GCH Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of CN¥290.89 Million can fund 68 days of operations without new revenue. See debt-free asset ratio of GCH Technology Co. Ltd. A to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GCH Technology Co. Ltd. A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for GCH Technology Co. Ltd. A from 2014 to 2025, covering 12 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 GCH Technology Co. Ltd. A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 67 days CN¥279.07 Million CN¥4.18 Million/day CN¥- CN¥- ▼ -15 days
2024 82 days CN¥425.97 Million CN¥5.19 Million/day CN¥- CN¥92.52 Million ▲ +36 days
2023 46 days CN¥255.18 Million CN¥5.55 Million/day CN¥- CN¥- ▼ -62 days
2022 108 days CN¥392.91 Million CN¥3.63 Million/day CN¥- CN¥115.57 Million ▼ -512 days
2021 620 days CN¥411.16 Million CN¥662.92K/day CN¥- CN¥231.07 Million ▼ -21 days
2020 641 days CN¥171.52 Million CN¥267.64K/day CN¥- CN¥22.00 Million ▲ +212 days
2019 429 days CN¥103.86 Million CN¥241.90K/day CN¥- CN¥7.00 Million ▲ +44 days
2018 386 days CN¥81.06 Million CN¥210.16K/day CN¥- CN¥- ▲ +184 days
2017 202 days CN¥36.60 Million CN¥181.61K/day CN¥- CN¥- ▼ -474 days
2016 675 days CN¥25.90 Million CN¥38.36K/day CN¥- CN¥- ▲ +386 days
2015 289 days CN¥19.86 Million CN¥68.77K/day CN¥- CN¥- ▲ +28 days
2014 261 days CN¥20.99 Million CN¥80.48K/day CN¥- CN¥701.65K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)