Shenzhen Guangju Energy Co Ltd (000096) — Defensive Interval Ratio

Latest as of September 2025: 277 days

Shenzhen Guangju Energy Co Ltd (000096) has a Defensive Interval Ratio of 277 days as of September 2025. Defensive assets of CN¥348.40 Million (cash CN¥-, short-term investments CN¥116.68 Million, receivables CN¥231.72 Million) cover 277 days of daily cash needs of CN¥1.26 Million/day. Check Shenzhen Guangju Energy Co Ltd (000096) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

CN¥348.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥458.67 Million
CNY

Shenzhen Guangju Energy Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Shenzhen Guangju Energy Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 277 days, meaning defensive assets of CN¥348.40 Million can fund 277 days of operations without new revenue. Also explore Shenzhen Guangju Energy Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Guangju Energy Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Guangju Energy Co Ltd from 1997 to 2024, covering 28 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 Shenzhen Guangju Energy Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 614 days CN¥185.39 Million CN¥301.84K/day CN¥- CN¥140.46 Million ▼ -75 days
2023 689 days CN¥210.90 Million CN¥305.98K/day CN¥- CN¥164.02 Million ▲ +37 days
2022 652 days CN¥167.85 Million CN¥257.26K/day CN¥- CN¥145.50 Million ▲ +33 days
2021 619 days CN¥184.01 Million CN¥297.10K/day CN¥- CN¥146.85 Million ▲ +586 days
2020 33 days CN¥13.97 Million CN¥423.53K/day CN¥- CN¥10.59 Million ▼ -298 days
2019 331 days CN¥136.42 Million CN¥411.58K/day CN¥- CN¥124.58 Million ▼ -31 days
2018 363 days CN¥124.62 Million CN¥343.54K/day CN¥- CN¥114.69 Million ▼ -11 days
2017 374 days CN¥131.24 Million CN¥350.95K/day CN¥- CN¥123.74 Million ▼ -93 days
2016 467 days CN¥127.17 Million CN¥272.35K/day CN¥- CN¥122.61 Million ▲ +213 days
2015 253 days CN¥118.96 Million CN¥469.35K/day CN¥- CN¥113.15 Million ▲ +135 days
2014 118 days CN¥37.77 Million CN¥319.08K/day CN¥- CN¥35.16 Million ▲ +38 days
2013 81 days CN¥32.82 Million CN¥407.03K/day CN¥- CN¥29.59 Million ▼ -3 days
2012 83 days CN¥35.81 Million CN¥430.72K/day CN¥- CN¥31.44 Million ▼ -275 days
2011 358 days CN¥144.62 Million CN¥403.97K/day CN¥- CN¥28.70 Million ▲ +204 days
2010 154 days CN¥49.54 Million CN¥322.54K/day CN¥- CN¥23.41 Million ▲ +41 days
2009 112 days CN¥48.30 Million CN¥429.73K/day CN¥- CN¥19.42 Million ▼ -33 days
2008 146 days CN¥33.86 Million CN¥232.38K/day CN¥- CN¥19.95 Million ▼ -105 days
2007 251 days CN¥160.99 Million CN¥641.13K/day CN¥- CN¥505.00K ▲ +48 days
2006 203 days CN¥145.71 Million CN¥717.64K/day CN¥- CN¥679.68K ▼ -104 days
2005 307 days CN¥179.40 Million CN¥584.30K/day CN¥- CN¥28.76 Million ▼ -7 days
2004 314 days CN¥184.25 Million CN¥587.00K/day CN¥- CN¥29.44 Million ▼ -17 days
2003 331 days CN¥190.28 Million CN¥575.48K/day CN¥- CN¥12.82 Million ▲ +226 days
2002 105 days CN¥75.34 Million CN¥720.78K/day CN¥- CN¥22.49 Million ▼ -197 days
2001 301 days CN¥239.74 Million CN¥795.36K/day CN¥- CN¥- ▲ +282 days
2000 19 days CN¥19.68 Million CN¥1.02 Million/day CN¥- CN¥8.77 Million ▲ +18 days
1999 2 days CN¥1.74 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -256 days
1998 258 days CN¥208.40 Million CN¥808.86K/day CN¥- CN¥- ▲ +255 days
1997 3 days CN¥2.33 Million CN¥814.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)