China Greatwall Computer Shenzhen Co Ltd (000066) — Defensive Interval Ratio

Latest as of September 2025: 217 days

China Greatwall Computer Shenzhen Co Ltd (000066) has a Defensive Interval Ratio of 217 days as of September 2025. Defensive assets of CN¥7.75 Billion (cash CN¥-, short-term investments CN¥710.01 Million, receivables CN¥7.04 Billion) cover 217 days of daily cash needs of CN¥35.67 Million/day. See 000066 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

CN¥7.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥35.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.02 Billion
CNY

China Greatwall Computer Shenzhen Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how China Greatwall Computer Shenzhen Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 217 days, meaning defensive assets of CN¥7.75 Billion can fund 217 days of operations without new revenue. See net asset quality index of China Greatwall Computer Shenzhen Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Greatwall Computer Shenzhen Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Greatwall Computer Shenzhen Co Ltd from 1994 to 2024, covering 31 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 China Greatwall Computer Shenzhen Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 251 days CN¥8.36 Billion CN¥33.30 Million/day CN¥- CN¥1.55 Billion ▼ -23 days
2023 274 days CN¥7.90 Billion CN¥28.78 Million/day CN¥- CN¥1.65 Billion ▲ +57 days
2022 217 days CN¥7.27 Billion CN¥33.47 Million/day CN¥- CN¥1.61 Billion ▲ +35 days
2021 182 days CN¥7.69 Billion CN¥42.28 Million/day CN¥- CN¥1.37 Billion ▲ +3 days
2020 179 days CN¥5.75 Billion CN¥32.11 Million/day CN¥- CN¥348.09 Million ▼ -13 days
2019 192 days CN¥5.05 Billion CN¥26.33 Million/day CN¥- CN¥418.77 Million ▼ -1 days
2018 193 days CN¥3.79 Billion CN¥19.65 Million/day CN¥- CN¥- ▼ -8 days
2017 200 days CN¥2.95 Billion CN¥14.71 Million/day CN¥- CN¥- ▲ +173 days
2016 28 days CN¥2.29 Billion CN¥82.52 Million/day CN¥- CN¥- ▼ -183 days
2015 211 days CN¥15.33 Billion CN¥72.81 Million/day CN¥- CN¥383.96 Million ▲ +30 days
2014 181 days CN¥13.98 Billion CN¥77.33 Million/day CN¥- CN¥13.32 Million ▼ -44 days
2013 225 days CN¥16.63 Billion CN¥73.89 Million/day CN¥- CN¥285.51 Million ▲ +5 days
2012 220 days CN¥15.32 Billion CN¥69.76 Million/day CN¥- CN¥123.86 Million ▼ -98 days
2011 318 days CN¥18.83 Billion CN¥59.18 Million/day CN¥- CN¥262.72 Million ▲ +37 days
2010 281 days CN¥16.70 Billion CN¥59.41 Million/day CN¥- CN¥448.12 Million ▲ +7 days
2009 274 days CN¥14.11 Billion CN¥51.40 Million/day CN¥- CN¥148.53 Million ▲ +180 days
2008 95 days CN¥352.73 Million CN¥3.72 Million/day CN¥- CN¥- ▼ -31 days
2007 126 days CN¥519.53 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -156 days
2006 282 days CN¥435.79 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -40 days
2005 322 days CN¥588.31 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +93 days
2004 229 days CN¥396.76 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +251 days
2003 -22 days CN¥-41.20 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -196 days
2002 173 days CN¥421.06 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +18 days
2001 155 days CN¥456.74 Million CN¥2.94 Million/day CN¥- CN¥40.00 Million ▲ +116 days
2000 40 days CN¥109.73 Million CN¥2.77 Million/day CN¥- CN¥40.00 Million ▼ -21 days
1999 61 days CN¥135.10 Million CN¥2.23 Million/day CN¥- CN¥55.00 Million ▼ 0 days
1998 61 days CN¥109.32 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +41 days
1997 20 days CN¥20.75 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +20 days
1996 0 days CN¥120.00K CN¥968.83K/day CN¥- CN¥120.00K ▼ -4 days
1995 4 days CN¥2.87 Million CN¥787.78K/day CN¥- CN¥525.38K ▼ -20 days
1994 23 days CN¥16.85 Million CN¥721.45K/day CN¥- CN¥525.38K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)