Guangzhou Grandbuy Co Ltd (002187) — Defensive Interval Ratio

Latest as of March 2026: 22 days

Guangzhou Grandbuy Co Ltd (002187) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of CN¥118.31 Million (cash CN¥-, short-term investments CN¥70.76 Million, receivables CN¥47.54 Million) cover 22 days of daily cash needs of CN¥5.38 Million/day. Check tangible net worth ratio of Guangzhou Grandbuy Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

CN¥118.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.96 Billion
CNY

Guangzhou Grandbuy Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Guangzhou Grandbuy Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 22 days, meaning defensive assets of CN¥118.31 Million can fund 22 days of operations without new revenue. Also explore Guangzhou Grandbuy Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Grandbuy Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Grandbuy Co Ltd from 2004 to 2025, 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 Grandbuy Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 18 days CN¥105.42 Million CN¥5.91 Million/day CN¥- CN¥71.46 Million ▼ -6 days
2024 24 days CN¥210.21 Million CN¥8.81 Million/day CN¥- CN¥69.50 Million ▲ +11 days
2023 13 days CN¥113.37 Million CN¥8.51 Million/day CN¥- CN¥65.72 Million ▼ -3 days
2022 16 days CN¥121.12 Million CN¥7.46 Million/day CN¥- CN¥65.09 Million ▲ +6 days
2021 10 days CN¥109.69 Million CN¥11.24 Million/day CN¥- CN¥66.63 Million ▼ -18 days
2020 28 days CN¥107.93 Million CN¥3.83 Million/day CN¥- CN¥66.00 Million ▼ -13 days
2019 41 days CN¥167.04 Million CN¥4.05 Million/day CN¥- CN¥65.14 Million ▼ -27 days
2018 69 days CN¥297.93 Million CN¥4.35 Million/day CN¥- CN¥58.54 Million ▲ +18 days
2017 50 days CN¥215.89 Million CN¥4.30 Million/day CN¥- CN¥67.13 Million ▼ -20 days
2016 70 days CN¥311.40 Million CN¥4.43 Million/day CN¥- CN¥61.71 Million ▼ -19 days
2015 90 days CN¥501.11 Million CN¥5.59 Million/day CN¥- CN¥66.37 Million ▲ +65 days
2014 25 days CN¥141.29 Million CN¥5.63 Million/day CN¥- CN¥56.99 Million ▲ +7 days
2013 18 days CN¥129.23 Million CN¥7.00 Million/day CN¥- CN¥37.93 Million ▼ -10 days
2012 28 days CN¥192.94 Million CN¥6.77 Million/day CN¥- CN¥51.18 Million ▼ -49 days
2011 78 days CN¥490.89 Million CN¥6.30 Million/day CN¥- CN¥43.33 Million ▲ +19 days
2010 59 days CN¥322.53 Million CN¥5.49 Million/day CN¥- CN¥- ▼ -31 days
2009 89 days CN¥346.92 Million CN¥3.88 Million/day CN¥- CN¥10.66 Million ▲ +33 days
2008 57 days CN¥142.33 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +51 days
2007 6 days CN¥14.23 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -55 days
2006 61 days CN¥101.44 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +20 days
2005 42 days CN¥55.25 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +4 days
2004 37 days CN¥43.26 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)