Guangxi Liugong Machinery Co Ltd Defensive Interval Ratio

Latest as of March 2026: 182 days

Guangxi Liugong Machinery Co Ltd defensive interval ratio. Guangxi Liugong Machinery Co Ltd (000528) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of CN¥14.01 Billion (cash CN¥-, short-term investments CN¥343.00 Million, receivables CN¥13.66 Billion) cover 182 days of daily cash needs of CN¥76.92 Million/day. Explore Guangxi Liugong Machinery Co Ltd (000528) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

CN¥14.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥76.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥28.08 Billion
CNY

Defensive Interval Ratio of Guangxi Liugong Machinery Co Ltd (1992–2025)

Defensive interval ratio of Guangxi Liugong Machinery Co Ltd from 1992 to 2025. This chart shows how Guangxi Liugong Machinery Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 182 days, meaning defensive assets of CN¥14.01 Billion can fund 182 days of operations without new revenue. Read how much debt does Guangxi Liugong Machinery Co Ltd carry for a breakdown of total debt and financial obligations.

Guangxi Liugong Machinery Co Ltd Defensive Interval Ratio by Year (1992–2025)

Guangxi Liugong Machinery Co Ltd defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangxi Liugong Machinery Co Ltd from 1992 to 2025, covering 34 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 Guangxi Liugong Machinery Co Ltd (000528) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 170 days CN¥11.62 Billion CN¥68.32 Million/day CN¥- CN¥321.00 Million ▼ -18 days
2024 188 days CN¥12.09 Billion CN¥64.43 Million/day CN¥- CN¥42.69 Million ▲ +20 days
2023 168 days CN¥10.26 Billion CN¥61.03 Million/day CN¥- CN¥132.93 Million ▲ +11 days
2022 157 days CN¥9.27 Billion CN¥58.87 Million/day CN¥- CN¥30.03 Million ▲ +73 days
2021 85 days CN¥4.39 Billion CN¥51.89 Million/day CN¥- CN¥-3.15 Billion ▼ -32 days
2020 117 days CN¥7.06 Billion CN¥60.58 Million/day CN¥- CN¥90.33 Million ▼ -5 days
2019 121 days CN¥4.74 Billion CN¥39.12 Million/day CN¥- CN¥50.13 Million ▼ -13 days
2018 135 days CN¥4.47 Billion CN¥33.25 Million/day CN¥- CN¥200.00 Million ▼ -1 days
2017 136 days CN¥4.14 Billion CN¥30.56 Million/day CN¥- CN¥456.73 Million ▲ +1 days
2016 135 days CN¥3.36 Billion CN¥24.98 Million/day CN¥- CN¥200.00 Million ▼ -52 days
2015 187 days CN¥3.82 Billion CN¥20.45 Million/day CN¥- CN¥- ▼ -19 days
2014 206 days CN¥4.09 Billion CN¥19.85 Million/day CN¥- CN¥- ▲ +30 days
2013 176 days CN¥3.55 Billion CN¥20.14 Million/day CN¥- CN¥- ▲ +53 days
2012 123 days CN¥2.79 Billion CN¥22.74 Million/day CN¥- CN¥- ▲ +7 days
2011 116 days CN¥2.95 Billion CN¥25.41 Million/day CN¥- CN¥- ▲ +42 days
2010 74 days CN¥1.86 Billion CN¥25.20 Million/day CN¥- CN¥- ▼ -49 days
2009 123 days CN¥1.70 Billion CN¥13.87 Million/day CN¥- CN¥- ▼ -9 days
2008 131 days CN¥1.06 Billion CN¥8.07 Million/day CN¥- CN¥- ▼ -36 days
2007 168 days CN¥943.90 Million CN¥5.63 Million/day CN¥- CN¥- ▼ -11 days
2006 178 days CN¥599.40 Million CN¥3.36 Million/day CN¥- CN¥- ▲ +57 days
2005 121 days CN¥336.42 Million CN¥2.77 Million/day CN¥- CN¥- ▲ +36 days
2004 86 days CN¥208.31 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -20 days
2003 106 days CN¥199.58 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +29 days
2002 77 days CN¥133.47 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +11 days
2001 66 days CN¥91.10 Million CN¥1.39 Million/day CN¥- CN¥52.00K ▼ -8 days
2000 73 days CN¥87.20 Million CN¥1.19 Million/day CN¥- CN¥156.00K ▲ +59 days
1999 14 days CN¥16.21 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -22 days
1998 36 days CN¥46.68 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +19 days
1997 17 days CN¥21.33 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -18 days
1996 35 days CN¥38.27 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -46 days
1995 82 days CN¥78.17 Million CN¥956.27K/day CN¥- CN¥- ▼ -65 days
1994 146 days CN¥114.66 Million CN¥783.18K/day CN¥- CN¥10.50 Million ▼ -19 days
1993 166 days CN¥140.91 Million CN¥849.84K/day CN¥- CN¥51.50 Million ▲ +75 days
1992 91 days CN¥58.76 Million CN¥647.59K/day CN¥- CN¥2.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)