Gansu Engineering Consulting Group Co Ltd (000779) — Defensive Interval Ratio

Latest as of March 2026: 484 days

Gansu Engineering Consulting Group Co Ltd (000779) has a Defensive Interval Ratio of 484 days as of March 2026. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.49 Billion) cover 484 days of daily cash needs of CN¥3.09 Million/day. Check tangible equity quality of Gansu Engineering Consulting Group Co Lt to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

484 days
Days of operational coverage

Defensive Assets

CN¥1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.13 Billion
CNY

Gansu Engineering Consulting Group Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Gansu Engineering Consulting Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 484 days, meaning defensive assets of CN¥1.49 Billion can fund 484 days of operations without new revenue. Also explore 000779 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gansu Engineering Consulting Group Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gansu Engineering Consulting Group Co Ltd from 1997 to 2025, covering 29 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 000779 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 381 days CN¥1.46 Billion CN¥3.82 Million/day CN¥- CN¥- ▼ -40 days
2024 421 days CN¥1.70 Billion CN¥4.04 Million/day CN¥- CN¥- ▲ +57 days
2023 363 days CN¥1.50 Billion CN¥4.12 Million/day CN¥- CN¥- ▲ +8 days
2022 356 days CN¥1.53 Billion CN¥4.30 Million/day CN¥- CN¥- ▲ +71 days
2021 285 days CN¥1.22 Billion CN¥4.29 Million/day CN¥- CN¥- ▲ +117 days
2020 168 days CN¥730.43 Million CN¥4.36 Million/day CN¥- CN¥- ▼ -16 days
2019 183 days CN¥703.59 Million CN¥3.84 Million/day CN¥- CN¥- ▲ +74 days
2018 110 days CN¥739.45 Million CN¥6.75 Million/day CN¥- CN¥- ▼ -75 days
2017 185 days CN¥782.43 Million CN¥4.23 Million/day CN¥- CN¥- ▲ +148 days
2016 37 days CN¥49.64 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -35 days
2015 72 days CN¥62.23 Million CN¥866.46K/day CN¥- CN¥- ▼ -47 days
2014 119 days CN¥68.23 Million CN¥574.55K/day CN¥- CN¥- ▼ -144 days
2013 263 days CN¥71.50 Million CN¥272.31K/day CN¥- CN¥- ▲ +56 days
2012 207 days CN¥49.50 Million CN¥239.65K/day CN¥- CN¥- ▼ -7 days
2011 213 days CN¥58.64 Million CN¥274.98K/day CN¥- CN¥- ▼ -136 days
2010 349 days CN¥95.94 Million CN¥274.83K/day CN¥- CN¥- ▼ -161 days
2009 510 days CN¥158.58 Million CN¥310.90K/day CN¥- CN¥- ▼ -78 days
2008 589 days CN¥166.74 Million CN¥283.32K/day CN¥- CN¥- ▼ -79 days
2007 668 days CN¥170.86 Million CN¥255.97K/day CN¥- CN¥- ▲ +566 days
2006 101 days CN¥79.93 Million CN¥787.64K/day CN¥- CN¥- ▼ -125 days
2005 226 days CN¥198.92 Million CN¥878.78K/day CN¥- CN¥- ▲ +73 days
2004 154 days CN¥134.10 Million CN¥872.66K/day CN¥- CN¥- ▼ -665 days
2003 819 days CN¥188.38 Million CN¥230.08K/day CN¥- CN¥47.00 Million ▲ +584 days
2002 234 days CN¥94.85 Million CN¥404.79K/day CN¥- CN¥94.74 Million ▲ +234 days
2001 0 days CN¥27.91K CN¥367.72K/day CN¥- CN¥- ▼ -286 days
2000 286 days CN¥107.45 Million CN¥376.07K/day CN¥- CN¥98.89 Million ▲ +123 days
1999 163 days CN¥43.78 Million CN¥269.24K/day CN¥- CN¥40.78 Million ▲ +17 days
1998 146 days CN¥46.09 Million CN¥315.82K/day CN¥- CN¥28.00 Million ▼ -483 days
1997 629 days CN¥70.90 Million CN¥112.77K/day CN¥- CN¥20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)