Guangdong Haid Group Co Ltd (002311) — Defensive Interval Ratio

Latest as of June 2026: 116 days

Guangdong Haid Group Co Ltd (002311) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of CN¥8.66 Billion (cash CN¥-, short-term investments CN¥3.25 Billion, receivables CN¥5.41 Billion) cover 116 days of daily cash needs of CN¥74.74 Million/day.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

CN¥8.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥74.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥27.28 Billion
CNY

Guangdong Haid Group Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Guangdong Haid Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 116 days, meaning defensive assets of CN¥8.66 Billion can fund 116 days of operations without new revenue. For the complete balance sheet picture, see 002311 total assets.

Annual Defensive Interval Ratio for Guangdong Haid Group Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Haid Group Co Ltd from 2006 to 2025, covering 20 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 002311 net 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 98 days CN¥5.10 Billion CN¥52.09 Million/day CN¥- CN¥2.12 Billion ▼ -54 days
2024 151 days CN¥7.69 Billion CN¥50.78 Million/day CN¥- CN¥4.66 Billion ▲ +66 days
2023 85 days CN¥4.31 Billion CN¥50.51 Million/day CN¥- CN¥1.29 Billion ▲ +2 days
2022 83 days CN¥3.98 Billion CN¥47.76 Million/day CN¥- CN¥699.94 Million ▲ +25 days
2021 58 days CN¥2.09 Billion CN¥35.72 Million/day CN¥- CN¥2.51 Million ▲ +23 days
2020 36 days CN¥1.08 Billion CN¥30.29 Million/day CN¥- CN¥336.72 Million ▼ -22 days
2019 58 days CN¥1.25 Billion CN¥21.66 Million/day CN¥- CN¥28.58 Million ▼ -23 days
2018 80 days CN¥1.53 Billion CN¥19.04 Million/day CN¥- CN¥49.67 Million ▲ +10 days
2017 70 days CN¥1.15 Billion CN¥16.46 Million/day CN¥- CN¥9.60 Million ▼ -4 days
2016 74 days CN¥876.79 Million CN¥11.88 Million/day CN¥- CN¥25.13 Million ▼ -10 days
2015 84 days CN¥676.58 Million CN¥8.09 Million/day CN¥- CN¥6.27K ▼ -11 days
2014 94 days CN¥606.18 Million CN¥6.43 Million/day CN¥- CN¥2.52 Million ▲ +1 days
2013 93 days CN¥631.11 Million CN¥6.77 Million/day CN¥- CN¥10.95 Million ▲ +17 days
2012 76 days CN¥477.24 Million CN¥6.27 Million/day CN¥- CN¥1.14 Million ▼ -58 days
2011 135 days CN¥308.55 Million CN¥2.29 Million/day CN¥- CN¥801.20K ▲ +34 days
2010 101 days CN¥279.44 Million CN¥2.77 Million/day CN¥- CN¥1.24 Million ▼ -29 days
2009 130 days CN¥271.91 Million CN¥2.10 Million/day CN¥- CN¥7.71 Million ▲ +52 days
2008 77 days CN¥144.84 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +17 days
2007 60 days CN¥101.99 Million CN¥1.70 Million/day CN¥- CN¥2.66 Million ▼ -92 days
2006 152 days CN¥127.90 Million CN¥841.75K/day CN¥- CN¥3.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)