Guoguang Electric Co Ltd Chengdu (688776) — Defensive Interval Ratio
Guoguang Electric Co Ltd Chengdu (688776) has a Defensive Interval Ratio of 573 days as of March 2026. Defensive assets of CN¥745.36 Million (cash CN¥-, short-term investments CN¥50.00 Million, receivables CN¥695.36 Million) cover 573 days of daily cash needs of CN¥1.30 Million/day. Check Guoguang Electric Co Ltd Chengdu (688776) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guoguang Electric Co Ltd Chengdu Defensive Interval Ratio (2017–2025)
This chart shows how Guoguang Electric Co Ltd Chengdu's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 573 days, meaning defensive assets of CN¥745.36 Million can fund 573 days of operations without new revenue. Also explore 688776 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guoguang Electric Co Ltd Chengdu (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guoguang Electric Co Ltd Chengdu from 2017 to 2025, covering 9 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 688776 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 524 days | CN¥700.74 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▼ -514 days |
| 2024 | 1039 days | CN¥1.38 Billion | CN¥1.33 Million/day | CN¥- | CN¥540.91 Million | ▲ +283 days |
| 2023 | 756 days | CN¥864.83 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 2022 | 715 days | CN¥771.58 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2021 | 712 days | CN¥558.05 Million | CN¥784.29K/day | CN¥- | CN¥- | ▲ +67 days |
| 2020 | 644 days | CN¥375.93 Million | CN¥583.48K/day | CN¥- | CN¥- | ▼ -101 days |
| 2019 | 745 days | CN¥301.62 Million | CN¥404.73K/day | CN¥- | CN¥26.88 Million | ▲ +174 days |
| 2018 | 571 days | CN¥267.72 Million | CN¥468.75K/day | CN¥- | CN¥799.71K | ▲ +370 days |
| 2017 | 201 days | CN¥143.04 Million | CN¥711.78K/day | CN¥- | CN¥143.04 Million | — |