Guangzhou Dongfang Hotel Co Ltd Defensive Interval Ratio

Latest as of March 2026: 43 days

Guangzhou Dongfang Hotel Co Ltd defensive interval ratio. Guangzhou Dongfang Hotel Co Ltd (000524) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of CN¥132.63 Million (cash CN¥-, short-term investments CN¥389.80K, receivables CN¥132.24 Million) cover 43 days of daily cash needs of CN¥3.08 Million/day. Explore Guangzhou Dongfang Hotel Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CN¥132.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.13 Billion
CNY

Defensive Interval Ratio of Guangzhou Dongfang Hotel Co Ltd (1993–2025)

Defensive interval ratio of Guangzhou Dongfang Hotel Co Ltd from 1993 to 2025. This chart shows how Guangzhou Dongfang Hotel Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 43 days, meaning defensive assets of CN¥132.63 Million can fund 43 days of operations without new revenue. Read Guangzhou Dongfang Hotel Co Ltd (000524) financial obligations for a breakdown of total debt and financial obligations.

Guangzhou Dongfang Hotel Co Ltd Defensive Interval Ratio by Year (1993–2025)

Guangzhou Dongfang Hotel Co Ltd defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Dongfang Hotel Co Ltd from 1993 to 2025, covering 33 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 Dongfang Hotel Co Ltd (000524) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 64 days CN¥208.09 Million CN¥3.25 Million/day CN¥- CN¥486.58K ▲ +1 days
2024 63 days CN¥208.27 Million CN¥3.29 Million/day CN¥- CN¥457.01K ▲ +21 days
2023 43 days CN¥126.81 Million CN¥2.97 Million/day CN¥- CN¥368.30K ▲ +9 days
2022 34 days CN¥73.91 Million CN¥2.19 Million/day CN¥- CN¥500.02K ▼ -17 days
2021 51 days CN¥106.55 Million CN¥2.11 Million/day CN¥- CN¥1.74 Million ▲ +17 days
2020 34 days CN¥96.62 Million CN¥2.86 Million/day CN¥- CN¥1.71 Million ▼ -19 days
2019 53 days CN¥277.15 Million CN¥5.22 Million/day CN¥- CN¥101.82 Million ▲ +14 days
2018 39 days CN¥177.66 Million CN¥4.53 Million/day CN¥- CN¥1.42 Million ▲ +6 days
2017 33 days CN¥125.51 Million CN¥3.80 Million/day CN¥- CN¥1.71 Million ▼ -30 days
2016 63 days CN¥219.82 Million CN¥3.48 Million/day CN¥- CN¥1.11 Million ▼ -6 days
2015 70 days CN¥15.95 Million CN¥229.33K/day CN¥- CN¥1.15 Million ▲ +1 days
2014 68 days CN¥15.50 Million CN¥227.32K/day CN¥- CN¥1.22 Million ▲ +27 days
2013 42 days CN¥10.23 Million CN¥246.06K/day CN¥- CN¥773.80K ▲ +13 days
2012 29 days CN¥7.77 Million CN¥270.25K/day CN¥- CN¥879.46K ▼ -16 days
2011 45 days CN¥10.44 Million CN¥234.01K/day CN¥- CN¥820.93K ▼ -39 days
2010 83 days CN¥17.04 Million CN¥204.27K/day CN¥- CN¥973.62K ▲ +32 days
2009 51 days CN¥16.52 Million CN¥322.36K/day CN¥- CN¥1.18 Million ▼ -17 days
2008 69 days CN¥23.92 Million CN¥348.96K/day CN¥- CN¥700.86K ▲ +41 days
2007 28 days CN¥12.54 Million CN¥449.46K/day CN¥- CN¥2.04 Million ▲ +4 days
2006 24 days CN¥14.15 Million CN¥584.89K/day CN¥- CN¥391.28K ▼ -40 days
2005 64 days CN¥34.52 Million CN¥537.55K/day CN¥- CN¥4.42 Million ▲ +33 days
2004 31 days CN¥17.43 Million CN¥562.37K/day CN¥- CN¥4.88 Million ▲ +11 days
2003 20 days CN¥14.12 Million CN¥707.76K/day CN¥- CN¥4.64 Million ▼ -143 days
2002 163 days CN¥24.40 Million CN¥149.40K/day CN¥- CN¥6.78 Million ▲ +11 days
2001 153 days CN¥21.93 Million CN¥143.74K/day CN¥- CN¥8.52 Million ▲ +95 days
2000 57 days CN¥13.11 Million CN¥228.91K/day CN¥- CN¥9.75 Million ▼ -75 days
1999 132 days CN¥11.45 Million CN¥86.56K/day CN¥- CN¥7.52 Million ▼ -34 days
1998 166 days CN¥17.25 Million CN¥103.70K/day CN¥- CN¥10.15 Million ▲ +65 days
1997 101 days CN¥39.30 Million CN¥388.84K/day CN¥- CN¥29.95 Million ▼ -257 days
1996 358 days CN¥92.09 Million CN¥257.39K/day CN¥- CN¥23.49 Million ▼ -303 days
1995 661 days CN¥147.58 Million CN¥223.22K/day CN¥- CN¥28.78 Million ▲ +604 days
1994 57 days CN¥12.07 Million CN¥211.31K/day CN¥- CN¥12.07 Million ▲ +48 days
1993 9 days CN¥1.94 Million CN¥222.68K/day CN¥- CN¥1.89 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)