Gree Electric Appliances Inc of Zhuhai (000651) — Defensive Interval Ratio

Latest as of September 2025: 95 days

Gree Electric Appliances Inc of Zhuhai (000651) has a Defensive Interval Ratio of 95 days as of September 2025. Defensive assets of CN¥62.36 Billion (cash CN¥-, short-term investments CN¥29.69 Billion, receivables CN¥32.67 Billion) cover 95 days of daily cash needs of CN¥658.93 Million/day. Check Gree Electric Appliances Inc of Zhuhai (000651) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CN¥62.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥658.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥240.51 Billion
CNY

Gree Electric Appliances Inc of Zhuhai Defensive Interval Ratio (1993–2024)

This chart shows how Gree Electric Appliances Inc of Zhuhai's Defensive Interval Ratio has evolved across 30 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 95 days, meaning defensive assets of CN¥62.36 Billion can fund 95 days of operations without new revenue. Also explore 000651 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gree Electric Appliances Inc of Zhuhai (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gree Electric Appliances Inc of Zhuhai from 1993 to 2024, covering 30 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 value of Gree Electric Appliances Inc of Zhuhai.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 91 days CN¥50.07 Billion CN¥551.03 Million/day CN¥- CN¥16.55 Billion ▼ -36 days
2023 127 days CN¥69.86 Billion CN¥550.64 Million/day CN¥- CN¥37.90 Billion ▲ +46 days
2022 81 days CN¥48.21 Billion CN¥592.80 Million/day CN¥- CN¥3.87 Billion ▲ +6 days
2021 75 days CN¥40.61 Billion CN¥540.00 Million/day CN¥- CN¥- ▲ +6 days
2020 69 days CN¥30.16 Billion CN¥434.19 Million/day CN¥- CN¥370.82 Million ▼ -27 days
2019 96 days CN¥44.71 Billion CN¥464.57 Million/day CN¥- CN¥955.21 Million ▼ -3 days
2018 99 days CN¥42.96 Billion CN¥432.02 Million/day CN¥- CN¥1.01 Billion ▲ +98 days
2017 1 days CN¥582.50 Million CN¥404.08 Million/day CN¥- CN¥602.05 Million ▼ -100 days
2016 102 days CN¥35.38 Billion CN¥347.61 Million/day CN¥- CN¥1.30 Billion ▲ +39 days
2015 63 days CN¥19.34 Billion CN¥308.56 Million/day CN¥- CN¥1.58 Billion ▼ -118 days
2014 180 days CN¥53.54 Billion CN¥296.95 Million/day CN¥- CN¥400.00 Million ▼ -7 days
2013 187 days CN¥49.39 Billion CN¥264.36 Million/day CN¥- CN¥1.25 Billion ▲ +15 days
2012 171 days CN¥37.03 Billion CN¥215.97 Million/day CN¥- CN¥263.46 Million ▼ -42 days
2011 213 days CN¥37.50 Billion CN¥175.87 Million/day CN¥- CN¥16.49 Million ▲ +38 days
2010 175 days CN¥23.82 Billion CN¥136.10 Million/day CN¥- CN¥72.20 Million ▲ +68 days
2009 107 days CN¥11.99 Billion CN¥111.89 Million/day CN¥- CN¥2.37 Million ▼ -127 days
2008 234 days CN¥14.82 Billion CN¥63.20 Million/day CN¥- CN¥- ▲ +231 days
2007 3 days CN¥181.37 Million CN¥53.93 Million/day CN¥- CN¥- ▼ -4 days
2006 7 days CN¥243.98 Million CN¥35.16 Million/day CN¥- CN¥- ▼ -174 days
2005 181 days CN¥4.90 Billion CN¥27.03 Million/day CN¥- CN¥- ▼ -1 days
2004 182 days CN¥5.09 Billion CN¥27.96 Million/day CN¥- CN¥- ▼ -32 days
2003 214 days CN¥3.57 Billion CN¥16.69 Million/day CN¥- CN¥- ▼ -30 days
2002 244 days CN¥3.53 Billion CN¥14.47 Million/day CN¥- CN¥- ▲ +0 days
2001 244 days CN¥3.45 Billion CN¥14.15 Million/day CN¥- CN¥178.25 Million ▲ +127 days
2000 116 days CN¥1.32 Billion CN¥11.33 Million/day CN¥- CN¥200.00 Million ▲ +116 days
1998 0 days CN¥-1.08 Million CN¥5.28 Million/day CN¥- CN¥- ▼ -19 days
1997 19 days CN¥68.86 Million CN¥3.58 Million/day CN¥- CN¥- ▼ -16 days
1996 35 days CN¥118.88 Million CN¥3.40 Million/day CN¥- CN¥- ▲ +33 days
1994 2 days CN¥2.67 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +1 days
1993 1 days CN¥732.61K CN¥1.15 Million/day CN¥- CN¥223.85K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)