Tianjin Guangyu Development Co Ltd Defensive Interval Ratio
Tianjin Guangyu Development Co Ltd defensive interval ratio. Tianjin Guangyu Development Co Ltd (000537) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of CN¥6.15 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.15 Billion) cover 229 days of daily cash needs of CN¥26.78 Million/day. Explore how much of Tianjin Guangyu Development Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tianjin Guangyu Development Co Ltd (1992–2024)
Defensive interval ratio of Tianjin Guangyu Development Co Ltd from 1992 to 2024. This chart shows how Tianjin Guangyu Development Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 229 days, meaning defensive assets of CN¥6.15 Billion can fund 229 days of operations without new revenue. Read Tianjin Guangyu Development Co Ltd (000537) total liabilities for a breakdown of total debt and financial obligations.
Tianjin Guangyu Development Co Ltd Defensive Interval Ratio by Year (1992–2024)
Tianjin Guangyu Development Co Ltd defensive interval ratio by year from 1992 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tianjin Guangyu Development Co Ltd from 1992 to 2024, covering 31 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 Tianjin Guangyu Development Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 360 days | CN¥7.47 Billion | CN¥20.74 Million/day | CN¥- | CN¥- | ▲ +236 days |
| 2023 | 124 days | CN¥6.38 Billion | CN¥51.59 Million/day | CN¥- | CN¥- | ▼ -464 days |
| 2022 | 587 days | CN¥4.97 Billion | CN¥8.45 Million/day | CN¥- | CN¥- | ▲ +557 days |
| 2021 | 30 days | CN¥5.49 Billion | CN¥182.69 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2020 | 21 days | CN¥1.62 Billion | CN¥76.33 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2019 | 2 days | CN¥243.97 Million | CN¥122.64 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2018 | 0 days | CN¥11.67 Million | CN¥139.30 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2017 | 4 days | CN¥573.59 Million | CN¥132.36 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2016 | 0 days | CN¥5.15 Million | CN¥25.08 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2015 | 4 days | CN¥40.25 Million | CN¥11.36 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2014 | 6 days | CN¥41.17 Million | CN¥6.33 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2013 | 3 days | CN¥16.95 Million | CN¥5.70 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2012 | 1 days | CN¥6.05 Million | CN¥4.84 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2011 | 5 days | CN¥18.49 Million | CN¥3.92 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2008 | 19 days | CN¥89.07 Million | CN¥4.80 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2007 | 28 days | CN¥169.81 Million | CN¥6.15 Million/day | CN¥- | CN¥- | ▼ -109 days |
| 2006 | 137 days | CN¥601.33 Million | CN¥4.39 Million/day | CN¥- | CN¥- | ▲ +57 days |
| 2005 | 80 days | CN¥387.34 Million | CN¥4.83 Million/day | CN¥- | CN¥1.00 Million | ▲ +7 days |
| 2004 | 73 days | CN¥269.90 Million | CN¥3.68 Million/day | CN¥- | CN¥- | ▼ -582 days |
| 2003 | 655 days | CN¥1.05 Billion | CN¥1.60 Million/day | CN¥- | CN¥- | ▲ +576 days |
| 2002 | 79 days | CN¥140.00 Million | CN¥1.76 Million/day | CN¥- | CN¥140.00 Million | ▼ -213 days |
| 2001 | 293 days | CN¥490.24 Million | CN¥1.67 Million/day | CN¥- | CN¥224.50 Million | ▲ +280 days |
| 2000 | 13 days | CN¥11.37 Million | CN¥859.68K/day | CN¥- | CN¥998.68K | ▼ -13 days |
| 1999 | 26 days | CN¥16.47 Million | CN¥621.88K/day | CN¥- | CN¥2.76 Million | ▼ -45 days |
| 1998 | 72 days | CN¥50.44 Million | CN¥701.40K/day | CN¥- | CN¥29.36 Million | ▼ -188 days |
| 1997 | 260 days | CN¥138.83 Million | CN¥534.02K/day | CN¥- | CN¥29.21 Million | ▲ +201 days |
| 1996 | 59 days | CN¥74.94 Million | CN¥1.26 Million/day | CN¥- | CN¥69.37 Million | ▲ +1 days |
| 1995 | 58 days | CN¥88.04 Million | CN¥1.52 Million/day | CN¥- | CN¥69.38 Million | ▼ -246 days |
| 1994 | 304 days | CN¥335.54 Million | CN¥1.10 Million/day | CN¥- | CN¥33.31 Million | ▲ +275 days |
| 1993 | 29 days | CN¥22.09 Million | CN¥763.53K/day | CN¥- | CN¥21.05 Million | ▲ +24 days |
| 1992 | 5 days | CN¥2.67 Million | CN¥567.94K/day | CN¥- | CN¥125.00K | — |