Guangxi Guitang Group Co Ltd (000833) — Defensive Interval Ratio

Latest as of March 2026: 4 days

Guangxi Guitang Group Co Ltd (000833) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of CN¥26.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥26.58 Million) cover 4 days of daily cash needs of CN¥6.48 Million/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CN¥26.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.36 Billion
CNY

Guangxi Guitang Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Guangxi Guitang 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 4 days, meaning defensive assets of CN¥26.58 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Guangxi Guitang Group Co Ltd.

Annual Defensive Interval Ratio for Guangxi Guitang Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangxi Guitang 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. See Guangxi Guitang Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 11 days CN¥44.30 Million CN¥3.94 Million/day CN¥- CN¥- ▼ -33 days
2024 44 days CN¥147.58 Million CN¥3.37 Million/day CN¥- CN¥- ▼ -16 days
2023 60 days CN¥259.78 Million CN¥4.35 Million/day CN¥- CN¥45.45 Million ▲ +4 days
2022 56 days CN¥268.38 Million CN¥4.83 Million/day CN¥- CN¥45.27 Million ▼ -60 days
2021 115 days CN¥557.86 Million CN¥4.85 Million/day CN¥- CN¥220.77 Million ▲ +27 days
2020 88 days CN¥433.54 Million CN¥4.95 Million/day CN¥- CN¥200.00 Million ▲ +52 days
2019 35 days CN¥139.32 Million CN¥3.97 Million/day CN¥- CN¥- ▼ -107 days
2018 142 days CN¥427.14 Million CN¥3.00 Million/day CN¥- CN¥100.02 Million ▼ -35 days
2017 177 days CN¥322.83 Million CN¥1.82 Million/day CN¥- CN¥5.20 Million ▼ -26 days
2016 203 days CN¥295.34 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -46 days
2015 249 days CN¥342.75 Million CN¥1.38 Million/day CN¥- CN¥8.50 Million ▲ +81 days
2014 168 days CN¥376.44 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -98 days
2013 266 days CN¥151.51 Million CN¥569.29K/day CN¥- CN¥70.00 Million ▲ +186 days
2012 80 days CN¥76.60 Million CN¥952.17K/day CN¥- CN¥- ▲ +28 days
2011 52 days CN¥53.81 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -3 days
2010 55 days CN¥84.09 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +10 days
2009 45 days CN¥68.98 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +4 days
2008 41 days CN¥80.10 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -14 days
2007 55 days CN¥92.83 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +5 days
2006 50 days CN¥106.73 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +6 days
2005 44 days CN¥100.33 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +6 days
2004 38 days CN¥82.46 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -9 days
2003 47 days CN¥91.17 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -20 days
2002 67 days CN¥106.41 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -1 days
2001 68 days CN¥117.21 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -48 days
2000 117 days CN¥155.90 Million CN¥1.33 Million/day CN¥- CN¥110.00K ▼ -204 days
1999 321 days CN¥303.14 Million CN¥944.22K/day CN¥- CN¥- ▲ +109 days
1998 212 days CN¥182.10 Million CN¥860.07K/day CN¥- CN¥- ▼ -60 days
1997 271 days CN¥234.97 Million CN¥866.10K/day CN¥- CN¥- ▲ +70 days
1996 202 days CN¥197.76 Million CN¥980.11K/day CN¥- CN¥- ▲ +46 days
1995 156 days CN¥115.14 Million CN¥737.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)