Guangdong Goworld Co Ltd (000823) — Defensive Interval Ratio

Latest as of March 2026: 298 days

Guangdong Goworld Co Ltd (000823) has a Defensive Interval Ratio of 298 days as of March 2026. Defensive assets of CN¥2.15 Billion (cash CN¥-, short-term investments CN¥480.24 Million, receivables CN¥1.67 Billion) cover 298 days of daily cash needs of CN¥7.19 Million/day. Check Guangdong Goworld Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

CN¥2.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.62 Billion
CNY

Guangdong Goworld Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Guangdong Goworld Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 298 days, meaning defensive assets of CN¥2.15 Billion can fund 298 days of operations without new revenue. Also explore 000823 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Goworld Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Goworld Co Ltd from 1994 to 2025, 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 Guangdong Goworld Co Ltd (000823) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 306 days CN¥2.24 Billion CN¥7.31 Million/day CN¥- CN¥50.24 Million ▼ -51 days
2024 357 days CN¥1.99 Billion CN¥5.59 Million/day CN¥- CN¥- ▲ +35 days
2023 322 days CN¥1.78 Billion CN¥5.52 Million/day CN¥- CN¥- ▼ -14 days
2022 336 days CN¥2.11 Billion CN¥6.28 Million/day CN¥- CN¥- ▲ +30 days
2021 307 days CN¥2.37 Billion CN¥7.72 Million/day CN¥- CN¥- ▼ -31 days
2020 337 days CN¥1.81 Billion CN¥5.37 Million/day CN¥- CN¥1.74 Million ▼ -21 days
2019 358 days CN¥1.59 Billion CN¥4.45 Million/day CN¥- CN¥2.14 Million ▲ +2 days
2018 356 days CN¥1.57 Billion CN¥4.41 Million/day CN¥- CN¥2.59 Million ▼ -4 days
2017 361 days CN¥1.47 Billion CN¥4.08 Million/day CN¥- CN¥- ▲ +14 days
2016 346 days CN¥1.21 Billion CN¥3.48 Million/day CN¥- CN¥8.00K ▼ -17 days
2015 363 days CN¥1.32 Billion CN¥3.64 Million/day CN¥- CN¥- ▲ +17 days
2014 346 days CN¥1.39 Billion CN¥4.01 Million/day CN¥- CN¥- ▲ +22 days
2013 324 days CN¥1.22 Billion CN¥3.78 Million/day CN¥- CN¥- ▼ -37 days
2012 361 days CN¥1.11 Billion CN¥3.09 Million/day CN¥- CN¥- ▼ -61 days
2011 422 days CN¥1.05 Billion CN¥2.48 Million/day CN¥- CN¥- ▲ +183 days
2010 239 days CN¥889.86 Million CN¥3.72 Million/day CN¥- CN¥- ▲ +11 days
2009 228 days CN¥759.05 Million CN¥3.33 Million/day CN¥- CN¥- ▼ -28 days
2008 256 days CN¥743.53 Million CN¥2.91 Million/day CN¥- CN¥- ▲ +54 days
2007 202 days CN¥715.72 Million CN¥3.55 Million/day CN¥- CN¥- ▼ -33 days
2006 235 days CN¥600.59 Million CN¥2.56 Million/day CN¥- CN¥- ▲ +20 days
2005 215 days CN¥529.33 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +62 days
2004 153 days CN¥348.37 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -46 days
2003 199 days CN¥321.51 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -105 days
2002 303 days CN¥323.55 Million CN¥1.07 Million/day CN¥- CN¥50.00 Million ▼ -193 days
2001 496 days CN¥279.49 Million CN¥563.35K/day CN¥- CN¥3.00K ▲ +465 days
2000 31 days CN¥29.24 Million CN¥932.05K/day CN¥- CN¥2.45 Million ▲ +14 days
1999 17 days CN¥12.31 Million CN¥717.08K/day CN¥- CN¥4.90 Million ▼ -42 days
1998 59 days CN¥30.46 Million CN¥514.24K/day CN¥- CN¥9.80 Million ▲ +10 days
1997 49 days CN¥14.44 Million CN¥292.30K/day CN¥- CN¥10.00 Million ▼ -193 days
1994 242 days CN¥74.01 Million CN¥305.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)