Guangdong Shaoneng Group Co Ltd Defensive Interval Ratio
Guangdong Shaoneng Group Co Ltd defensive interval ratio. 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. Explore long-term investment intensity of Guangdong Shaoneng Group Co Ltd 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 Guangdong Shaoneng Group Co Ltd (1995–2025)
Defensive interval ratio of Guangdong Shaoneng Group Co Ltd from 1995 to 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. Read debt load of Guangdong Shaoneng Group Co Ltd for a breakdown of total debt and financial obligations.
Guangdong Shaoneng Group Co Ltd Defensive Interval Ratio by Year (1995–2025)
Guangdong Shaoneng Group Co Ltd defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see Guangdong Shaoneng Group Co Ltd total assets.
| 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 | — |