Guangzhou Hengyun Enterprises Holding Ltd (000531) — Defensive Interval Ratio

Latest as of March 2026: 60 days

Guangzhou Hengyun Enterprises Holding Ltd (000531) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of CN¥443.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥443.51 Million) cover 60 days of daily cash needs of CN¥7.40 Million/day. Check Guangzhou Hengyun Enterprises Holding Lt (000531) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

CN¥443.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.70 Billion
CNY

Guangzhou Hengyun Enterprises Holding Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Guangzhou Hengyun Enterprises Holding Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of CN¥443.51 Million can fund 60 days of operations without new revenue. Also explore Guangzhou Hengyun Enterprises Holding Lt (000531) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Hengyun Enterprises Holding Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Hengyun Enterprises Holding 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 live market cap and the full company financial profile, see Guangzhou Hengyun Enterprises Holding Lt (000531) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 66 days CN¥407.29 Million CN¥6.19 Million/day CN¥- CN¥- ▲ +32 days
2024 34 days CN¥493.81 Million CN¥14.47 Million/day CN¥- CN¥- ▼ -1 days
2023 35 days CN¥483.16 Million CN¥13.87 Million/day CN¥- CN¥-85.11 Million ▼ -68 days
2022 103 days CN¥516.64 Million CN¥5.03 Million/day CN¥- CN¥-1.25 Million ▲ +76 days
2021 27 days CN¥431.04 Million CN¥16.26 Million/day CN¥- CN¥-65.18 Million ▲ +7 days
2020 20 days CN¥340.07 Million CN¥17.08 Million/day CN¥- CN¥-68.47 Million ▲ +2 days
2019 18 days CN¥317.81 Million CN¥17.63 Million/day CN¥- CN¥-69.88 Million ▲ +2 days
2018 16 days CN¥231.35 Million CN¥14.56 Million/day CN¥- CN¥-75.67 Million ▼ -8 days
2017 23 days CN¥240.55 Million CN¥10.27 Million/day CN¥- CN¥-78.13 Million ▼ -15 days
2016 39 days CN¥352.79 Million CN¥9.11 Million/day CN¥- CN¥- ▲ +12 days
2015 27 days CN¥179.04 Million CN¥6.71 Million/day CN¥- CN¥- ▼ -3 days
2014 30 days CN¥192.62 Million CN¥6.52 Million/day CN¥- CN¥- ▲ +0 days
2013 29 days CN¥310.61 Million CN¥10.54 Million/day CN¥- CN¥- ▲ +4 days
2012 26 days CN¥320.01 Million CN¥12.37 Million/day CN¥- CN¥- ▼ -17 days
2011 43 days CN¥337.21 Million CN¥7.84 Million/day CN¥- CN¥- ▼ -25 days
2010 68 days CN¥383.04 Million CN¥5.67 Million/day CN¥- CN¥- ▲ +22 days
2009 46 days CN¥248.32 Million CN¥5.46 Million/day CN¥- CN¥- ▼ -84 days
2008 130 days CN¥713.04 Million CN¥5.50 Million/day CN¥- CN¥- ▲ +34 days
2007 96 days CN¥358.74 Million CN¥3.75 Million/day CN¥- CN¥- ▲ +47 days
2006 49 days CN¥172.69 Million CN¥3.54 Million/day CN¥- CN¥- ▼ -52 days
2005 101 days CN¥241.83 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -32 days
2004 134 days CN¥272.95 Million CN¥2.04 Million/day CN¥- CN¥- ▲ +49 days
2003 85 days CN¥195.51 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +58 days
2002 26 days CN¥50.26 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -127 days
2001 154 days CN¥186.34 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +151 days
2000 3 days CN¥3.36 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +2 days
1999 1 days CN¥1.96 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -2 days
1998 3 days CN¥6.18 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -5 days
1997 8 days CN¥13.85 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +1 days
1996 7 days CN¥7.24 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -14 days
1995 20 days CN¥12.66 Million CN¥620.29K/day CN¥- CN¥40.00K ▼ -7462 days
1994 7483 days CN¥186.81 Million CN¥24.96K/day CN¥- CN¥- ▲ +6641 days
1993 842 days CN¥53.13 Million CN¥63.13K/day CN¥- CN¥- ▲ +577 days
1992 265 days CN¥6.33 Million CN¥23.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)