CITIC Guoan Information Industry Co Ltd (000839) — Defensive Interval Ratio

Latest as of March 2026: 101 days

CITIC Guoan Information Industry Co Ltd (000839) has a Defensive Interval Ratio of 101 days as of March 2026. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥53.06 Million, receivables CN¥1.07 Billion) cover 101 days of daily cash needs of CN¥11.09 Million/day. See 000839 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

CN¥1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.05 Billion
CNY

CITIC Guoan Information Industry Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how CITIC Guoan Information Industry Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 101 days, meaning defensive assets of CN¥1.12 Billion can fund 101 days of operations without new revenue. See 000839 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CITIC Guoan Information Industry Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for CITIC Guoan Information Industry 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 live market cap and the full company financial profile, see how much is CITIC Guoan Information Industry Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 86 days CN¥972.48 Million CN¥11.37 Million/day CN¥- CN¥48.28 Million ▼ -59 days
2024 145 days CN¥1.18 Billion CN¥8.14 Million/day CN¥- CN¥110.00 Million ▲ +46 days
2023 98 days CN¥1.02 Billion CN¥10.39 Million/day CN¥- CN¥127.90 Million ▲ +26 days
2022 72 days CN¥852.88 Million CN¥11.80 Million/day CN¥- CN¥86.25 Million ▲ +3 days
2021 69 days CN¥1.18 Billion CN¥16.99 Million/day CN¥- CN¥116.36 Million ▲ +2 days
2020 67 days CN¥1.31 Billion CN¥19.61 Million/day CN¥- CN¥- ▲ +13 days
2019 54 days CN¥1.00 Billion CN¥18.57 Million/day CN¥- CN¥- ▲ +14 days
2018 40 days CN¥686.20 Million CN¥17.16 Million/day CN¥- CN¥- ▼ -27 days
2017 67 days CN¥1.26 Billion CN¥18.91 Million/day CN¥- CN¥- ▼ -13 days
2016 79 days CN¥1.30 Billion CN¥16.29 Million/day CN¥- CN¥- ▼ -202 days
2015 281 days CN¥2.90 Billion CN¥10.32 Million/day CN¥- CN¥1.73 Billion ▼ -292 days
2014 573 days CN¥4.59 Billion CN¥8.01 Million/day CN¥- CN¥3.00 Billion ▲ +491 days
2013 82 days CN¥910.68 Million CN¥11.10 Million/day CN¥- CN¥- ▲ +11 days
2012 71 days CN¥1.03 Billion CN¥14.53 Million/day CN¥- CN¥- ▼ -72 days
2011 143 days CN¥962.32 Million CN¥6.71 Million/day CN¥- CN¥- ▲ +30 days
2010 114 days CN¥767.24 Million CN¥6.75 Million/day CN¥- CN¥- ▲ +5 days
2009 108 days CN¥638.06 Million CN¥5.88 Million/day CN¥- CN¥227.35K ▲ +24 days
2008 85 days CN¥536.79 Million CN¥6.33 Million/day CN¥- CN¥- ▼ -79 days
2007 164 days CN¥1.03 Billion CN¥6.27 Million/day CN¥- CN¥- ▲ +95 days
2006 69 days CN¥546.41 Million CN¥7.93 Million/day CN¥- CN¥1.45 Million ▼ -33 days
2005 102 days CN¥1.03 Billion CN¥10.12 Million/day CN¥- CN¥438.00K ▲ +19 days
2004 83 days CN¥823.52 Million CN¥9.96 Million/day CN¥- CN¥1.29 Million ▼ -56 days
2003 139 days CN¥1.13 Billion CN¥8.16 Million/day CN¥- CN¥688.00K ▲ +15 days
2002 124 days CN¥462.50 Million CN¥3.74 Million/day CN¥- CN¥922.00K ▼ -14 days
2001 138 days CN¥358.87 Million CN¥2.60 Million/day CN¥- CN¥1.01 Million ▼ -136 days
2000 274 days CN¥523.26 Million CN¥1.91 Million/day CN¥- CN¥390.67 Million ▲ +255 days
1999 19 days CN¥20.77 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -387 days
1998 406 days CN¥146.30 Million CN¥360.69K/day CN¥- CN¥- ▲ +184 days
1997 222 days CN¥107.04 Million CN¥482.21K/day CN¥- CN¥- ▼ -355 days
1996 577 days CN¥276.67 Million CN¥479.91K/day CN¥- CN¥- ▲ +102 days
1995 474 days CN¥155.44 Million CN¥327.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)