Guangdong Ganhua Science & Industry Co Ltd (000576) — Defensive Interval Ratio
Guangdong Ganhua Science & Industry Co Ltd (000576) has a Defensive Interval Ratio of 728 days as of September 2025. Defensive assets of CN¥616.20 Million (cash CN¥-, short-term investments CN¥120.56 Million, receivables CN¥495.65 Million) cover 728 days of daily cash needs of CN¥845.99K/day. Check 000576 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Ganhua Science & Industry Co Ltd Defensive Interval Ratio (1993–2024)
This chart shows how Guangdong Ganhua Science & Industry Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 728 days, meaning defensive assets of CN¥616.20 Million can fund 728 days of operations without new revenue. Also explore 000576 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangdong Ganhua Science & Industry Co Ltd (1993–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Ganhua Science & Industry Co Ltd from 1993 to 2024, covering 32 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 (000576) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |