Guangdong Shaoneng Group Co Ltd (000601) — Defensive Interval Ratio

Latest as of March 2026: 266 days

Guangdong Shaoneng Group Co Ltd (000601) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of CN¥2.30 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.30 Billion) cover 266 days of daily cash needs of CN¥8.66 Million/day. Check Guangdong Shaoneng Group Co Ltd (000601) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

CN¥2.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.16 Billion
CNY

Guangdong Shaoneng Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Guangdong Shaoneng Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 266 days, meaning defensive assets of CN¥2.30 Billion can fund 266 days of operations without new revenue. Also explore 000601 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Shaoneng Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Shaoneng Group Co Ltd from 1995 to 2025, 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 live market cap and the full company financial profile, see market cap of Guangdong Shaoneng Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 264 days CN¥2.14 Billion CN¥8.14 Million/day CN¥- CN¥- ▲ +46 days
2024 218 days CN¥1.95 Billion CN¥8.97 Million/day CN¥- CN¥- ▼ -29 days
2023 247 days CN¥2.38 Billion CN¥9.64 Million/day CN¥- CN¥- ▼ -10 days
2022 257 days CN¥2.16 Billion CN¥8.41 Million/day CN¥- CN¥- ▲ +15 days
2021 242 days CN¥1.82 Billion CN¥7.55 Million/day CN¥- CN¥- ▲ +37 days
2020 204 days CN¥1.54 Billion CN¥7.53 Million/day CN¥- CN¥- ▲ +58 days
2019 146 days CN¥1.01 Billion CN¥6.89 Million/day CN¥- CN¥- ▲ +47 days
2018 99 days CN¥689.51 Million CN¥6.96 Million/day CN¥- CN¥- ▼ -5 days
2017 104 days CN¥661.20 Million CN¥6.34 Million/day CN¥- CN¥- ▲ +12 days
2016 93 days CN¥404.41 Million CN¥4.37 Million/day CN¥- CN¥- ▼ -27 days
2015 119 days CN¥485.40 Million CN¥4.06 Million/day CN¥- CN¥36.00 Million ▲ +10 days
2014 109 days CN¥416.79 Million CN¥3.83 Million/day CN¥- CN¥- ▲ +42 days
2013 67 days CN¥322.15 Million CN¥4.83 Million/day CN¥- CN¥- ▲ +15 days
2012 51 days CN¥250.14 Million CN¥4.88 Million/day CN¥- CN¥- ▼ -50 days
2011 101 days CN¥391.20 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +3 days
2010 98 days CN¥356.53 Million CN¥3.64 Million/day CN¥- CN¥- ▼ -105 days
2009 203 days CN¥394.08 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +55 days
2008 148 days CN¥352.51 Million CN¥2.39 Million/day CN¥- CN¥- ▲ +52 days
2007 96 days CN¥302.13 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -29 days
2006 125 days CN¥416.10 Million CN¥3.33 Million/day CN¥- CN¥- ▲ +39 days
2005 86 days CN¥369.47 Million CN¥4.31 Million/day CN¥- CN¥- ▼ -42 days
2004 128 days CN¥250.53 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -24 days
2003 152 days CN¥195.69 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -55 days
2002 208 days CN¥266.52 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -9 days
2001 217 days CN¥312.05 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +211 days
2000 6 days CN¥6.49 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -66 days
1999 72 days CN¥61.59 Million CN¥854.60K/day CN¥- CN¥2.60 Million ▲ +23 days
1998 50 days CN¥55.33 Million CN¥1.12 Million/day CN¥- CN¥39.20 Million ▼ -197 days
1997 247 days CN¥383.16 Million CN¥1.55 Million/day CN¥- CN¥35.00 Million ▲ +124 days
1996 123 days CN¥99.02 Million CN¥805.46K/day CN¥- CN¥99.02 Million ▲ +80 days
1995 43 days CN¥27.78 Million CN¥640.82K/day CN¥- CN¥27.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)