Guangdong Tapai Group Co Ltd (002233) — Defensive Interval Ratio

Latest as of June 2026: 1730 days

Guangdong Tapai Group Co Ltd (002233) has a Defensive Interval Ratio of 1730 days as of June 2026. Defensive assets of CN¥4.15 Billion (cash CN¥-, short-term investments CN¥4.09 Billion, receivables CN¥65.96 Million) cover 1730 days of daily cash needs of CN¥2.40 Million/day.

Defensive Interval Ratio

1730 days
Days of operational coverage

Defensive Assets

CN¥4.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥876.44 Million
CNY

Guangdong Tapai Group Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Guangdong Tapai Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 1730 days, meaning defensive assets of CN¥4.15 Billion can fund 1730 days of operations without new revenue. For the complete balance sheet picture, see Guangdong Tapai Group Co Ltd assets under control.

Annual Defensive Interval Ratio for Guangdong Tapai Group Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Tapai Group Co Ltd from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Guangdong Tapai Group Co Ltd (002233) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1286 days CN¥3.61 Billion CN¥2.81 Million/day CN¥- CN¥3.48 Billion ▲ +220 days
2024 1065 days CN¥3.47 Billion CN¥3.26 Million/day CN¥- CN¥3.39 Billion ▼ -325 days
2023 1390 days CN¥4.54 Billion CN¥3.27 Million/day CN¥- CN¥4.49 Billion ▲ +399 days
2022 991 days CN¥3.26 Billion CN¥3.29 Million/day CN¥- CN¥3.21 Billion ▲ +289 days
2021 703 days CN¥3.46 Billion CN¥4.92 Million/day CN¥- CN¥3.41 Billion ▲ +190 days
2020 513 days CN¥2.65 Billion CN¥5.18 Million/day CN¥- CN¥2.56 Billion ▼ -57 days
2019 570 days CN¥2.77 Billion CN¥4.86 Million/day CN¥- CN¥2.61 Billion ▲ +468 days
2018 101 days CN¥506.13 Million CN¥5.00 Million/day CN¥- CN¥350.72 Million ▼ -44 days
2017 145 days CN¥612.51 Million CN¥4.21 Million/day CN¥- CN¥194.10 Million ▲ +61 days
2016 84 days CN¥374.31 Million CN¥4.44 Million/day CN¥- CN¥81.94 Million ▼ -47 days
2015 131 days CN¥516.31 Million CN¥3.94 Million/day CN¥- CN¥188.77 Million ▼ -127 days
2014 257 days CN¥702.92 Million CN¥2.73 Million/day CN¥- CN¥200.00 Million ▲ +88 days
2013 169 days CN¥616.21 Million CN¥3.64 Million/day CN¥- CN¥- ▲ +98 days
2012 71 days CN¥246.65 Million CN¥3.48 Million/day CN¥- CN¥- ▲ +17 days
2011 54 days CN¥212.19 Million CN¥3.90 Million/day CN¥- CN¥- ▲ +32 days
2010 23 days CN¥87.99 Million CN¥3.84 Million/day CN¥- CN¥- ▼ -8 days
2009 31 days CN¥141.52 Million CN¥4.62 Million/day CN¥- CN¥- ▲ +38 days
2008 -7 days CN¥-35.01 Million CN¥4.90 Million/day CN¥- CN¥- ▼ -17 days
2007 10 days CN¥34.19 Million CN¥3.54 Million/day CN¥- CN¥- ▼ -36 days
2006 46 days CN¥100.64 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -42 days
2005 88 days CN¥179.11 Million CN¥2.04 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)