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

Latest as of June 2026: 188 days

China Greatwall Computer Shenzhen Co Ltd (000066) has a Defensive Interval Ratio of 188 days as of June 2026. Defensive assets of CN¥7.19 Billion (cash CN¥-, short-term investments CN¥550.02 Million, receivables CN¥6.64 Billion) cover 188 days of daily cash needs of CN¥38.22 Million/day.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CN¥7.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.95 Billion
CNY

China Greatwall Computer Shenzhen Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how China Greatwall Computer Shenzhen Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 188 days, meaning defensive assets of CN¥7.19 Billion can fund 188 days of operations without new revenue. For the complete balance sheet picture, see China Greatwall Computer Shenzhen Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for China Greatwall Computer Shenzhen Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Greatwall Computer Shenzhen Co Ltd from 1994 to 2025, covering 32 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See China Greatwall Computer Shenzhen Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 190 days CN¥6.75 Billion CN¥35.51 Million/day CN¥- CN¥1.10 Billion ▼ -61 days
2024 251 days CN¥8.36 Billion CN¥33.30 Million/day CN¥- CN¥1.55 Billion ▼ -21 days
2023 273 days CN¥8.10 Billion CN¥29.70 Million/day CN¥- CN¥1.65 Billion ▲ +47 days
2022 226 days CN¥7.56 Billion CN¥33.47 Million/day CN¥- CN¥1.61 Billion ▲ +40 days
2021 186 days CN¥7.88 Billion CN¥42.28 Million/day CN¥- CN¥1.37 Billion ▲ +4 days
2020 182 days CN¥5.86 Billion CN¥32.17 Million/day CN¥- CN¥348.09 Million ▼ -10 days
2019 192 days CN¥5.05 Billion CN¥26.33 Million/day CN¥- CN¥418.77 Million ▼ -12 days
2018 204 days CN¥4.00 Billion CN¥19.64 Million/day CN¥- CN¥218.51 Million ▲ +3 days
2017 200 days CN¥2.95 Billion CN¥14.71 Million/day CN¥- CN¥2.04 Million ▲ +176 days
2016 24 days CN¥2.24 Billion CN¥92.08 Million/day CN¥- CN¥2.48 Million ▼ -186 days
2015 211 days CN¥15.33 Billion CN¥72.81 Million/day CN¥- CN¥383.96 Million ▲ +10 days
2014 200 days CN¥15.92 Billion CN¥79.47 Million/day CN¥- CN¥13.32 Million ▼ -21 days
2013 221 days CN¥16.36 Billion CN¥73.89 Million/day CN¥- CN¥19.24 Million ▼ -24 days
2012 245 days CN¥17.09 Billion CN¥69.76 Million/day CN¥- CN¥123.86 Million ▼ -48 days
2011 293 days CN¥17.37 Billion CN¥59.18 Million/day CN¥- CN¥262.72 Million ▲ +16 days
2010 277 days CN¥16.71 Billion CN¥60.22 Million/day CN¥- CN¥448.12 Million ▲ +5 days
2009 272 days CN¥13.98 Billion CN¥51.40 Million/day CN¥- CN¥148.53 Million ▲ +204 days
2008 68 days CN¥353.08 Million CN¥5.20 Million/day CN¥- CN¥427.63K ▼ -58 days
2007 126 days CN¥519.53 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -163 days
2006 289 days CN¥435.61 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -65 days
2005 354 days CN¥646.63 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +125 days
2004 229 days CN¥396.76 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -19 days
2003 248 days CN¥487.33 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +55 days
2002 193 days CN¥421.06 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +38 days
2001 155 days CN¥456.74 Million CN¥2.94 Million/day CN¥- CN¥40.00 Million ▼ -44 days
2000 199 days CN¥552.54 Million CN¥2.77 Million/day CN¥- CN¥40.00 Million ▲ +139 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¥- ▼ -66 days
1996 87 days CN¥83.91 Million CN¥968.83K/day CN¥- CN¥120.00K ▼ -228 days
1995 315 days CN¥248.23 Million CN¥787.78K/day CN¥- CN¥525.38K ▲ +59 days
1994 256 days CN¥184.69 Million CN¥721.45K/day CN¥- CN¥525.38K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)