Jiangsu Guotai International Group Guomao Co Ltd Defensive Interval Ratio

Latest as of September 2025: 389 days

Jiangsu Guotai International Group Guomao Co Ltd defensive interval ratio. Jiangsu Guotai International Group Guomao Co Ltd (002091) has a Defensive Interval Ratio of 389 days as of September 2025. Defensive assets of CN¥18.43 Billion (cash CN¥-, short-term investments CN¥10.58 Billion, receivables CN¥7.85 Billion) cover 389 days of daily cash needs of CN¥47.41 Million/day. See working capital to net assets of Jiangsu Guotai International Group Guoma to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

CN¥18.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥47.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.30 Billion
CNY

Defensive Interval Ratio of Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)

Defensive interval ratio of Jiangsu Guotai International Group Guomao Co Ltd from 2003 to 2024. This chart shows how Jiangsu Guotai International Group Guomao Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 389 days, meaning defensive assets of CN¥18.43 Billion can fund 389 days of operations without new revenue. Check Jiangsu Guotai International Group Guoma liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Guotai International Group Guomao Co Ltd Defensive Interval Ratio by Year (2003–2024)

Jiangsu Guotai International Group Guomao Co Ltd defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Guotai International Group Guomao 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 the complete balance sheet picture, see Jiangsu Guotai International Group Guoma balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 352 days CN¥15.58 Billion CN¥44.29 Million/day CN¥- CN¥8.47 Billion ▲ +137 days
2023 215 days CN¥9.55 Billion CN¥44.41 Million/day CN¥- CN¥3.06 Billion ▼ -118 days
2022 334 days CN¥13.39 Billion CN¥40.14 Million/day CN¥- CN¥6.16 Billion ▲ +47 days
2021 287 days CN¥12.60 Billion CN¥43.95 Million/day CN¥- CN¥4.05 Billion ▲ +37 days
2020 250 days CN¥8.52 Billion CN¥34.08 Million/day CN¥- CN¥3.78 Billion ▼ -71 days
2019 321 days CN¥10.07 Billion CN¥31.38 Million/day CN¥- CN¥5.40 Billion ▲ +141 days
2018 180 days CN¥5.58 Billion CN¥30.97 Million/day CN¥- CN¥69.30 Million ▲ +7 days
2017 174 days CN¥4.55 Billion CN¥26.22 Million/day CN¥- CN¥-454.90 Million ▲ +4 days
2016 170 days CN¥4.12 Billion CN¥24.30 Million/day CN¥- CN¥6.74 Million ▼ -1610 days
2015 1780 days CN¥8.95 Billion CN¥5.03 Million/day CN¥- CN¥-33.86 Million ▲ +1551 days
2014 229 days CN¥744.49 Million CN¥3.25 Million/day CN¥- CN¥-31.61 Million ▼ -84 days
2013 312 days CN¥574.03 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +50 days
2012 263 days CN¥475.07 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -64 days
2011 327 days CN¥589.33 Million CN¥1.80 Million/day CN¥- CN¥4.49 Million ▼ -6 days
2010 333 days CN¥603.75 Million CN¥1.81 Million/day CN¥- CN¥18.94 Million ▲ +117 days
2009 215 days CN¥280.73 Million CN¥1.30 Million/day CN¥- CN¥169.85K ▼ -10 days
2008 226 days CN¥334.20 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +54 days
2007 172 days CN¥213.92 Million CN¥1.25 Million/day CN¥- CN¥500.00K ▼ -19 days
2006 191 days CN¥260.14 Million CN¥1.37 Million/day CN¥- CN¥743.00K ▲ +27 days
2005 164 days CN¥199.77 Million CN¥1.22 Million/day CN¥- CN¥561.74K ▲ +43 days
2004 120 days CN¥131.90 Million CN¥1.10 Million/day CN¥- CN¥731.00K ▼ -8 days
2003 128 days CN¥192.43 Million CN¥1.50 Million/day CN¥- CN¥794.70K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)