Guangzhou Automobile Group Co. Ltd Defensive Interval Ratio
Guangzhou Automobile Group Co. Ltd defensive interval ratio. Guangzhou Automobile Group Co. Ltd (02G) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of €7.47 Billion (cash €-, short-term investments €2.63 Billion, receivables €4.84 Billion) cover 33 days of daily cash needs of €228.97 Million/day. See Guangzhou Automobile Group Co. Ltd (02G) working capital 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 Guangzhou Automobile Group Co. Ltd (2013–2025)
Defensive interval ratio of Guangzhou Automobile Group Co. Ltd from 2013 to 2025. This chart shows how Guangzhou Automobile Group Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 33 days, meaning defensive assets of €7.47 Billion can fund 33 days of operations without new revenue. Check Guangzhou Automobile Group Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Automobile Group Co. Ltd Defensive Interval Ratio by Year (2013–2025)
Guangzhou Automobile Group Co. Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Automobile Group Co. Ltd from 2013 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 the complete balance sheet picture, see Guangzhou Automobile Group Co. Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | €6.60 Billion | €237.48 Million/day | €- | €2.01 Billion | ▲ +4 days |
| 2024 | 24 days | €5.91 Billion | €247.83 Million/day | €- | €2.56 Billion | ▼ -14 days |
| 2023 | 38 days | €8.09 Billion | €211.31 Million/day | €- | €2.79 Billion | ▼ -41 days |
| 2022 | 79 days | €12.31 Billion | €155.09 Million/day | €- | €4.22 Billion | ▲ +1 days |
| 2021 | 78 days | €10.45 Billion | €133.72 Million/day | €- | €3.23 Billion | ▲ +40 days |
| 2019 | 38 days | €4.31 Billion | €113.93 Million/day | €- | €842.85 Million | ▲ +10 days |
| 2018 | 28 days | €3.13 Billion | €110.96 Million/day | €- | €967.73 Million | ▲ +8 days |
| 2017 | 20 days | €1.98 Billion | €100.66 Million/day | €- | €608.93 Million | ▼ -7 days |
| 2016 | 26 days | €1.76 Billion | €66.63 Million/day | €- | €604.55 Million | ▼ -131 days |
| 2015 | 157 days | €8.04 Billion | €51.14 Million/day | €- | €395.48 Million | ▲ +70 days |
| 2014 | 87 days | €4.84 Billion | €55.50 Million/day | €- | €337.95 Million | ▼ -6 days |
| 2013 | 93 days | €4.62 Billion | €49.54 Million/day | €- | €670.52 Million | — |