Guangdong Ganhua Science & Industry Co Ltd (000576) — Defensive Interval Ratio

Latest as of March 2026: 479 days

Guangdong Ganhua Science & Industry Co Ltd (000576) has a Defensive Interval Ratio of 479 days as of March 2026. Defensive assets of CN¥554.39 Million (cash CN¥-, short-term investments CN¥98.58 Million, receivables CN¥455.81 Million) cover 479 days of daily cash needs of CN¥1.16 Million/day. See 000576 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

479 days
Days of operational coverage

Defensive Assets

CN¥554.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥422.35 Million
CNY

Guangdong Ganhua Science & Industry Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Guangdong Ganhua Science & Industry Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 479 days, meaning defensive assets of CN¥554.39 Million can fund 479 days of operations without new revenue. See Guangdong Ganhua Science & Industry Co L net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Ganhua Science & Industry Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Ganhua Science & Industry 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 live market cap and the full company financial profile, see Guangdong Ganhua Science & Industry Co L stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 487 days CN¥504.75 Million CN¥1.04 Million/day CN¥- CN¥104.90 Million ▼ -1034 days
2024 1521 days CN¥544.11 Million CN¥357.75K/day CN¥- CN¥212.69 Million ▲ +226 days
2023 1295 days CN¥432.40 Million CN¥333.90K/day CN¥- CN¥175.51 Million ▼ -141 days
2022 1436 days CN¥599.86 Million CN¥417.69K/day CN¥- CN¥292.23 Million ▲ +373 days
2021 1063 days CN¥464.07 Million CN¥436.68K/day CN¥- CN¥292.48 Million ▲ +427 days
2020 636 days CN¥352.82 Million CN¥555.11K/day CN¥- CN¥190.85 Million ▲ +333 days
2019 302 days CN¥205.76 Million CN¥680.98K/day CN¥- CN¥89.37 Million ▲ +1 days
2018 301 days CN¥220.62 Million CN¥732.91K/day CN¥- CN¥66.93 Million ▼ -295 days
2017 596 days CN¥149.22 Million CN¥250.52K/day CN¥- CN¥32.32 Million ▲ +368 days
2016 228 days CN¥105.71 Million CN¥464.18K/day CN¥- CN¥- ▲ +7 days
2015 221 days CN¥149.87 Million CN¥678.42K/day CN¥- CN¥- ▼ -125 days
2014 346 days CN¥164.00 Million CN¥474.27K/day CN¥- CN¥- ▲ +51 days
2013 294 days CN¥154.01 Million CN¥523.06K/day CN¥- CN¥- ▲ +234 days
2012 60 days CN¥92.82 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -34 days
2011 94 days CN¥188.64 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +31 days
2010 63 days CN¥62.11 Million CN¥991.02K/day CN¥- CN¥- ▼ -46 days
2009 108 days CN¥64.97 Million CN¥599.70K/day CN¥- CN¥- ▲ +58 days
2008 51 days CN¥77.34 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -6 days
2007 57 days CN¥74.07 Million CN¥1.31 Million/day CN¥- CN¥209.73K ▼ -5 days
2006 61 days CN¥95.90 Million CN¥1.56 Million/day CN¥- CN¥200.00K ▲ +31 days
2005 31 days CN¥49.44 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -40 days
2004 71 days CN¥107.22 Million CN¥1.51 Million/day CN¥- CN¥2.55 Million ▼ -107 days
2003 179 days CN¥294.31 Million CN¥1.65 Million/day CN¥- CN¥1.41 Million ▲ +5 days
2002 174 days CN¥321.19 Million CN¥1.85 Million/day CN¥- CN¥46.53 Million ▼ -25 days
2001 199 days CN¥493.35 Million CN¥2.48 Million/day CN¥- CN¥78.03 Million ▲ +145 days
2000 54 days CN¥82.40 Million CN¥1.52 Million/day CN¥- CN¥81.60 Million ▼ -73 days
1999 127 days CN¥114.10 Million CN¥896.09K/day CN¥- CN¥103.85 Million ▼ -33 days
1998 160 days CN¥139.51 Million CN¥871.15K/day CN¥- CN¥118.62 Million ▲ +32 days
1997 128 days CN¥119.27 Million CN¥928.51K/day CN¥- CN¥112.70 Million ▼ -98 days
1996 227 days CN¥161.67 Million CN¥712.65K/day CN¥- CN¥151.78 Million ▲ +15 days
1995 212 days CN¥160.97 Million CN¥760.55K/day CN¥- CN¥146.53 Million ▼ -58 days
1994 270 days CN¥122.26 Million CN¥452.59K/day CN¥- CN¥104.69 Million ▲ +224 days
1993 46 days CN¥23.25 Million CN¥501.16K/day CN¥- CN¥22.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)