Guangdong Shirongzhaoye Co Ltd (002016) — Defensive Interval Ratio

Latest as of September 2025: 108 days

Guangdong Shirongzhaoye Co Ltd (002016) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of CN¥446.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥446.05 Million) cover 108 days of daily cash needs of CN¥4.14 Million/day. Check tangible net worth ratio of Guangdong Shirongzhaoye Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥446.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.51 Billion
CNY

Guangdong Shirongzhaoye Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Guangdong Shirongzhaoye Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of CN¥446.05 Million can fund 108 days of operations without new revenue. Also explore 002016 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Shirongzhaoye Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Shirongzhaoye Co Ltd from 2001 to 2024, covering 24 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 Shirongzhaoye Co Ltd (002016) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 94 days CN¥517.64 Million CN¥5.53 Million/day CN¥- CN¥- ▼ -24 days
2023 118 days CN¥562.44 Million CN¥4.78 Million/day CN¥- CN¥60.00 Million ▲ +41 days
2022 76 days CN¥404.07 Million CN¥5.30 Million/day CN¥- CN¥- ▲ +11 days
2021 65 days CN¥398.60 Million CN¥6.12 Million/day CN¥- CN¥370.00 Million ▲ +33 days
2020 33 days CN¥304.31 Million CN¥9.35 Million/day CN¥- CN¥200.00 Million ▲ +29 days
2019 3 days CN¥42.49 Million CN¥13.28 Million/day CN¥- CN¥- ▼ -22 days
2018 25 days CN¥210.30 Million CN¥8.49 Million/day CN¥- CN¥140.00 Million ▼ -42 days
2017 66 days CN¥609.76 Million CN¥9.19 Million/day CN¥- CN¥300.00 Million ▲ +26 days
2016 41 days CN¥598.74 Million CN¥14.70 Million/day CN¥- CN¥576.00 Million ▲ +37 days
2015 4 days CN¥28.92 Million CN¥8.02 Million/day CN¥- CN¥- ▲ +3 days
2014 1 days CN¥4.36 Million CN¥4.52 Million/day CN¥- CN¥- ▼ -8 days
2013 9 days CN¥23.78 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +6 days
2012 3 days CN¥4.77 Million CN¥1.77 Million/day CN¥- CN¥- ▼ 0 days
2011 3 days CN¥6.54 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -6 days
2010 9 days CN¥17.58 Million CN¥2.06 Million/day CN¥- CN¥4.60 Million ▼ -2 days
2009 10 days CN¥20.11 Million CN¥2.00 Million/day CN¥- CN¥4.68 Million ▼ -12 days
2008 22 days CN¥28.50 Million CN¥1.27 Million/day CN¥- CN¥1.75 Million ▼ -58 days
2007 80 days CN¥12.95 Million CN¥160.86K/day CN¥- CN¥- ▼ -200 days
2006 281 days CN¥48.90 Million CN¥174.23K/day CN¥- CN¥- ▼ -28 days
2005 308 days CN¥51.92 Million CN¥168.43K/day CN¥- CN¥1.00 Million ▲ +85 days
2004 224 days CN¥27.32 Million CN¥122.19K/day CN¥- CN¥- ▼ -42 days
2003 266 days CN¥31.11 Million CN¥117.00K/day CN¥- CN¥- ▲ +19 days
2002 247 days CN¥24.19 Million CN¥98.01K/day CN¥- CN¥- ▼ -162 days
2001 408 days CN¥15.37 Million CN¥37.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)