Guangbo Group Stock Co Ltd (002103) — Defensive Interval Ratio

Latest as of March 2026: 360 days

Guangbo Group Stock Co Ltd (002103) has a Defensive Interval Ratio of 360 days as of March 2026. Defensive assets of CN¥705.26 Million (cash CN¥-, short-term investments CN¥244.04 Million, receivables CN¥461.21 Million) cover 360 days of daily cash needs of CN¥1.96 Million/day. See how liquid is Guangbo Group Stock Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

CN¥705.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥714.43 Million
CNY

Guangbo Group Stock Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Guangbo Group Stock Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 360 days, meaning defensive assets of CN¥705.26 Million can fund 360 days of operations without new revenue. See 002103 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangbo Group Stock Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangbo Group Stock Co Ltd from 2003 to 2025, covering 23 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 002103 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 325 days CN¥993.22 Million CN¥3.06 Million/day CN¥- CN¥398.39 Million ▼ -27 days
2024 352 days CN¥1.13 Billion CN¥3.20 Million/day CN¥- CN¥461.29 Million ▲ +99 days
2023 254 days CN¥813.28 Million CN¥3.21 Million/day CN¥- CN¥227.72 Million ▼ -9 days
2022 263 days CN¥813.39 Million CN¥3.10 Million/day CN¥- CN¥112.46 Million ▼ -32 days
2021 295 days CN¥693.71 Million CN¥2.35 Million/day CN¥- CN¥182.09 Million ▼ -45 days
2020 339 days CN¥830.88 Million CN¥2.45 Million/day CN¥- CN¥246.48 Million ▲ +48 days
2019 291 days CN¥702.70 Million CN¥2.41 Million/day CN¥- CN¥222.01 Million ▲ +112 days
2018 179 days CN¥513.54 Million CN¥2.87 Million/day CN¥- CN¥94.77K ▼ -136 days
2017 315 days CN¥644.85 Million CN¥2.05 Million/day CN¥- CN¥150.97 Million ▲ +189 days
2016 126 days CN¥310.92 Million CN¥2.47 Million/day CN¥- CN¥-57.75 Million ▼ -106 days
2015 232 days CN¥327.24 Million CN¥1.41 Million/day CN¥- CN¥12.00 Million ▲ +94 days
2014 138 days CN¥157.86 Million CN¥1.15 Million/day CN¥- CN¥435.06K ▼ -114 days
2013 251 days CN¥147.83 Million CN¥588.02K/day CN¥- CN¥5.23 Million ▲ +109 days
2012 142 days CN¥163.46 Million CN¥1.15 Million/day CN¥- CN¥3.00 Million ▼ -186 days
2011 328 days CN¥239.41 Million CN¥729.95K/day CN¥- CN¥6.18 Million ▲ +82 days
2010 246 days CN¥365.09 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +27 days
2009 219 days CN¥208.97 Million CN¥954.58K/day CN¥- CN¥- ▲ +145 days
2008 74 days CN¥96.42 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +16 days
2007 59 days CN¥40.49 Million CN¥691.64K/day CN¥- CN¥- ▼ -64 days
2006 122 days CN¥101.57 Million CN¥831.96K/day CN¥- CN¥- ▲ +40 days
2005 82 days CN¥59.69 Million CN¥728.09K/day CN¥- CN¥- ▼ -15 days
2004 97 days CN¥112.83 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -11 days
2003 107 days CN¥84.96 Million CN¥790.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)