CITIC Guoan Information Industry Co Ltd Defensive Interval Ratio
CITIC Guoan Information Industry Co Ltd defensive interval ratio. CITIC Guoan Information Industry Co Ltd (000839) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥15.28 Million, receivables CN¥991.85 Million) cover 94 days of daily cash needs of CN¥10.67 Million/day. Explore 000839 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CITIC Guoan Information Industry Co Ltd (1995–2025)
Defensive interval ratio of CITIC Guoan Information Industry Co Ltd from 1995 to 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 June 2026, the ratio stands at 94 days, meaning defensive assets of CN¥1.01 Billion can fund 94 days of operations without new revenue. Read 000839 current and long-term liabilities for a breakdown of total debt and financial obligations.
CITIC Guoan Information Industry Co Ltd Defensive Interval Ratio by Year (1995–2025)
CITIC Guoan Information Industry Co Ltd defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see CITIC Guoan Information Industry Co Ltd asset portfolio.
| 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¥- | — |