GEM Co Ltd (002340) — Defensive Interval Ratio

Latest as of September 2025: 111 days

GEM Co Ltd (002340) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of CN¥8.15 Billion (cash CN¥-, short-term investments CN¥330.06 Million, receivables CN¥7.82 Billion) cover 111 days of daily cash needs of CN¥73.66 Million/day. Check 002340 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

CN¥8.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥73.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥26.88 Billion
CNY

GEM Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how GEM Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of CN¥8.15 Billion can fund 111 days of operations without new revenue. Also explore net asset growth rate of GEM Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GEM Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for GEM Co Ltd from 2006 to 2024, covering 19 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 market value of GEM Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 102 days CN¥8.48 Billion CN¥83.16 Million/day CN¥- CN¥329.94K ▼ -33 days
2023 135 days CN¥8.19 Billion CN¥60.84 Million/day CN¥- CN¥- ▼ -13 days
2022 147 days CN¥6.08 Billion CN¥41.35 Million/day CN¥- CN¥- ▲ +24 days
2021 123 days CN¥4.69 Billion CN¥38.08 Million/day CN¥- CN¥- ▲ +40 days
2020 83 days CN¥3.10 Billion CN¥37.22 Million/day CN¥- CN¥- ▼ -8 days
2019 91 days CN¥3.00 Billion CN¥32.89 Million/day CN¥- CN¥- ▲ +28 days
2018 63 days CN¥1.87 Billion CN¥29.61 Million/day CN¥- CN¥447.98K ▼ -44 days
2017 108 days CN¥2.91 Billion CN¥27.09 Million/day CN¥- CN¥- ▼ -29 days
2016 137 days CN¥2.93 Billion CN¥21.43 Million/day CN¥- CN¥546.55 Million ▼ -21 days
2015 158 days CN¥2.67 Billion CN¥16.88 Million/day CN¥- CN¥848.58 Million ▲ +52 days
2014 106 days CN¥1.28 Billion CN¥12.09 Million/day CN¥- CN¥70.00 Million ▲ +30 days
2013 76 days CN¥626.20 Million CN¥8.25 Million/day CN¥- CN¥- ▲ +19 days
2012 57 days CN¥367.05 Million CN¥6.48 Million/day CN¥- CN¥- ▼ -10 days
2011 66 days CN¥205.29 Million CN¥3.09 Million/day CN¥- CN¥- ▼ -57 days
2010 124 days CN¥203.75 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +96 days
2009 28 days CN¥20.96 Million CN¥759.40K/day CN¥- CN¥- ▼ -19 days
2008 47 days CN¥15.77 Million CN¥336.73K/day CN¥- CN¥- ▼ -20 days
2007 67 days CN¥15.38 Million CN¥230.71K/day CN¥- CN¥- ▼ -21 days
2006 88 days CN¥15.79 Million CN¥179.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)