Guangdong Advertising Co Ltd Defensive Interval Ratio

Latest as of March 2026: 273 days

Guangdong Advertising Co Ltd defensive interval ratio. Guangdong Advertising Co Ltd (002400) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of CN¥5.49 Billion (cash CN¥-, short-term investments CN¥58.18 Million, receivables CN¥5.44 Billion) cover 273 days of daily cash needs of CN¥20.10 Million/day. See Guangdong Advertising Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

CN¥5.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.34 Billion
CNY

Defensive Interval Ratio of Guangdong Advertising Co Ltd (2006–2025)

Defensive interval ratio of Guangdong Advertising Co Ltd from 2006 to 2025. This chart shows how Guangdong Advertising Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 273 days, meaning defensive assets of CN¥5.49 Billion can fund 273 days of operations without new revenue. Check Guangdong Advertising Co Ltd (002400) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Advertising Co Ltd Defensive Interval Ratio by Year (2006–2025)

Guangdong Advertising Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Advertising 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. For the complete balance sheet picture, see Guangdong Advertising Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 280 days CN¥6.09 Billion CN¥21.76 Million/day CN¥- CN¥125.16 Million ▼ -43 days
2024 323 days CN¥4.78 Billion CN¥14.80 Million/day CN¥- CN¥50.92 Million ▲ +21 days
2023 302 days CN¥4.46 Billion CN¥14.77 Million/day CN¥- CN¥1.80 Million ▼ -63 days
2022 365 days CN¥4.17 Billion CN¥11.45 Million/day CN¥- CN¥1.80 Million ▼ -33 days
2021 398 days CN¥3.38 Billion CN¥8.48 Million/day CN¥- CN¥1.80 Million ▲ +44 days
2020 354 days CN¥3.29 Billion CN¥9.32 Million/day CN¥- CN¥8.60 Million ▲ +20 days
2019 333 days CN¥2.70 Billion CN¥8.09 Million/day CN¥- CN¥10.90 Million ▼ -31 days
2018 364 days CN¥3.21 Billion CN¥8.83 Million/day CN¥- CN¥609.80 Million ▲ +46 days
2017 319 days CN¥3.36 Billion CN¥10.56 Million/day CN¥- CN¥720.00 Million ▼ -19 days
2016 338 days CN¥3.66 Billion CN¥10.82 Million/day CN¥- CN¥480.00 Million ▲ +75 days
2015 263 days CN¥2.92 Billion CN¥11.07 Million/day CN¥- CN¥- ▼ -90 days
2014 354 days CN¥2.09 Billion CN¥5.92 Million/day CN¥- CN¥- ▲ +63 days
2013 291 days CN¥1.01 Billion CN¥3.47 Million/day CN¥- CN¥- ▲ +55 days
2012 235 days CN¥725.69 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +62 days
2011 173 days CN¥401.11 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +13 days
2010 161 days CN¥313.49 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +45 days
2009 115 days CN¥142.15 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +35 days
2008 80 days CN¥86.82 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -32 days
2007 112 days CN¥100.02 Million CN¥891.55K/day CN¥- CN¥- ▲ +54 days
2006 58 days CN¥48.93 Million CN¥837.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)