Guangdong Macro Co Ltd (000533) — Defensive Interval Ratio

Latest as of June 2026: 301 days

Guangdong Macro Co Ltd (000533) has a Defensive Interval Ratio of 301 days as of June 2026. Defensive assets of CN¥1.56 Billion (cash CN¥-, short-term investments CN¥30.01 Million, receivables CN¥1.53 Billion) cover 301 days of daily cash needs of CN¥5.18 Million/day.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

CN¥1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.89 Billion
CNY

Guangdong Macro Co Ltd Defensive Interval Ratio (1990–2025)

This chart shows how Guangdong Macro Co Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2026, the ratio stands at 301 days, meaning defensive assets of CN¥1.56 Billion can fund 301 days of operations without new revenue. For the complete balance sheet picture, see how large is Guangdong Macro Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Guangdong Macro Co Ltd (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Macro Co Ltd from 1990 to 2025, covering 36 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 working capital to net assets of Guangdong Macro Co Ltd 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 296 days CN¥1.30 Billion CN¥4.39 Million/day CN¥- CN¥40.07 Million ▼ -58 days
2024 353 days CN¥1.63 Billion CN¥4.60 Million/day CN¥- CN¥- ▼ -4 days
2023 357 days CN¥1.48 Billion CN¥4.15 Million/day CN¥- CN¥- ▲ +32 days
2022 325 days CN¥1.32 Billion CN¥4.06 Million/day CN¥- CN¥- ▼ -10 days
2021 334 days CN¥1.22 Billion CN¥3.65 Million/day CN¥- CN¥- ▼ -14 days
2020 348 days CN¥1.22 Billion CN¥3.51 Million/day CN¥- CN¥- ▲ +1 days
2019 347 days CN¥1.16 Billion CN¥3.33 Million/day CN¥- CN¥- ▼ -4 days
2018 351 days CN¥1.25 Billion CN¥3.56 Million/day CN¥- CN¥50.00 Million ▲ +106 days
2017 245 days CN¥1.46 Billion CN¥5.96 Million/day CN¥- CN¥53.70 Million ▼ -317 days
2016 562 days CN¥1.80 Billion CN¥3.20 Million/day CN¥- CN¥504.00 Million ▲ +233 days
2015 328 days CN¥1.55 Billion CN¥4.73 Million/day CN¥- CN¥300.00K ▼ -69 days
2014 397 days CN¥1.48 Billion CN¥3.72 Million/day CN¥- CN¥300.00K ▲ +75 days
2013 323 days CN¥1.25 Billion CN¥3.88 Million/day CN¥- CN¥300.00K ▲ +157 days
2012 165 days CN¥414.03 Million CN¥2.51 Million/day CN¥- CN¥300.00K ▼ -28 days
2011 193 days CN¥625.89 Million CN¥3.24 Million/day CN¥- CN¥300.00K ▲ +5 days
2010 188 days CN¥733.26 Million CN¥3.90 Million/day CN¥- CN¥300.00K ▼ -6 days
2009 193 days CN¥894.20 Million CN¥4.62 Million/day CN¥- CN¥300.00K ▲ +27 days
2008 166 days CN¥958.88 Million CN¥5.77 Million/day CN¥- CN¥300.00K ▲ +10 days
2007 156 days CN¥832.72 Million CN¥5.33 Million/day CN¥- CN¥- ▲ +56 days
2006 100 days CN¥598.03 Million CN¥5.97 Million/day CN¥- CN¥66.66 Million ▲ +52 days
2005 48 days CN¥320.70 Million CN¥6.69 Million/day CN¥- CN¥- ▼ -9 days
2004 57 days CN¥405.77 Million CN¥7.07 Million/day CN¥- CN¥200.00K ▼ -31 days
2003 88 days CN¥436.71 Million CN¥4.96 Million/day CN¥- CN¥100.00K ▼ -144 days
2002 232 days CN¥1.13 Billion CN¥4.88 Million/day CN¥- CN¥- ▲ +97 days
2001 135 days CN¥888.02 Million CN¥6.56 Million/day CN¥- CN¥- ▲ +113 days
2000 22 days CN¥123.79 Million CN¥5.55 Million/day CN¥- CN¥- ▼ -124 days
1999 146 days CN¥701.42 Million CN¥4.79 Million/day CN¥- CN¥640.25 Million ▼ -173 days
1998 320 days CN¥1.48 Billion CN¥4.63 Million/day CN¥- CN¥930.80 Million ▲ +99 days
1997 220 days CN¥882.20 Million CN¥4.01 Million/day CN¥- CN¥868.40 Million ▲ +175 days
1996 45 days CN¥195.19 Million CN¥4.31 Million/day CN¥- CN¥195.19 Million ▼ -124 days
1995 169 days CN¥529.26 Million CN¥3.12 Million/day CN¥- CN¥19.35 Million ▲ +149 days
1994 20 days CN¥40.56 Million CN¥1.99 Million/day CN¥- CN¥40.56 Million ▼ -61 days
1993 81 days CN¥130.07 Million CN¥1.60 Million/day CN¥- CN¥130.07 Million ▼ -279 days
1992 360 days CN¥528.51 Million CN¥1.47 Million/day CN¥- CN¥371.44 Million ▲ +100 days
1991 260 days CN¥392.50 Million CN¥1.51 Million/day CN¥- CN¥289.84 Million ▲ +5 days
1990 255 days CN¥261.07 Million CN¥1.02 Million/day CN¥- CN¥154.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)