Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) — Defensive Interval Ratio

Latest as of March 2026: 148 days

Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of CN¥490.22 Million (cash CN¥-, short-term investments CN¥60.83 Million, receivables CN¥429.38 Million) cover 148 days of daily cash needs of CN¥3.31 Million/day. Check how tangible is Guangzhou Seagull Kitchen And Bath Produ's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

CN¥490.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.21 Billion
CNY

Guangzhou Seagull Kitchen And Bath Products Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Guangzhou Seagull Kitchen And Bath Products Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of March 2026, the ratio stands at 148 days, meaning defensive assets of CN¥490.22 Million can fund 148 days of operations without new revenue. Also explore Guangzhou Seagull Kitchen And Bath Produ (002084) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Seagull Kitchen And Bath Products Co Ltd from 2003 to 2024, covering 22 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 Guangzhou Seagull Kitchen And Bath Produ (002084) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 237 days CN¥857.27 Million CN¥3.61 Million/day CN¥- CN¥140.00 Million ▲ +62 days
2023 176 days CN¥800.92 Million CN¥4.56 Million/day CN¥- CN¥- ▼ -78 days
2022 254 days CN¥955.68 Million CN¥3.76 Million/day CN¥- CN¥889.07K ▲ +41 days
2021 213 days CN¥1.21 Billion CN¥5.69 Million/day CN¥- CN¥10.25 Million ▼ -48 days
2020 261 days CN¥1.20 Billion CN¥4.59 Million/day CN¥- CN¥9.37 Million ▲ +2 days
2019 259 days CN¥706.31 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +5 days
2018 254 days CN¥730.09 Million CN¥2.87 Million/day CN¥- CN¥145.00 Million ▲ +11 days
2017 243 days CN¥420.74 Million CN¥1.73 Million/day CN¥- CN¥9.42 Million ▼ -45 days
2016 289 days CN¥431.92 Million CN¥1.50 Million/day CN¥- CN¥519.23K ▼ -1 days
2015 290 days CN¥413.44 Million CN¥1.43 Million/day CN¥- CN¥9.50 Million ▲ +122 days
2014 167 days CN¥361.97 Million CN¥2.16 Million/day CN¥- CN¥- ▼ -46 days
2013 213 days CN¥449.99 Million CN¥2.11 Million/day CN¥- CN¥12.26 Million ▲ +42 days
2012 171 days CN¥387.26 Million CN¥2.26 Million/day CN¥- CN¥7.60 Million ▼ -14 days
2011 185 days CN¥358.43 Million CN¥1.93 Million/day CN¥- CN¥3.43 Million ▼ -33 days
2010 218 days CN¥390.05 Million CN¥1.79 Million/day CN¥- CN¥9.82 Million ▼ -8 days
2009 226 days CN¥340.68 Million CN¥1.51 Million/day CN¥- CN¥3.81 Million ▲ +68 days
2008 158 days CN¥302.65 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -12 days
2007 170 days CN¥295.29 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -3 days
2006 173 days CN¥240.41 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +30 days
2005 143 days CN¥155.49 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -6 days
2004 149 days CN¥112.07 Million CN¥753.67K/day CN¥- CN¥- ▼ -141 days
2003 290 days CN¥118.83 Million CN¥410.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)