Guangzhou Zhujiang Brewery Co Ltd (002461) — Defensive Interval Ratio

Latest as of September 2025: 88 days

Guangzhou Zhujiang Brewery Co Ltd (002461) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥1.06 Billion, receivables CN¥30.03 Million) cover 88 days of daily cash needs of CN¥12.42 Million/day.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.53 Billion
CNY

Guangzhou Zhujiang Brewery Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Guangzhou Zhujiang Brewery Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 88 days, meaning defensive assets of CN¥1.09 Billion can fund 88 days of operations without new revenue. For the complete balance sheet picture, see 002461 current and non-current assets.

Annual Defensive Interval Ratio for Guangzhou Zhujiang Brewery Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Zhujiang Brewery Co Ltd from 2005 to 2024, 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 002461 current assets to equity 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)
2024 15 days CN¥188.79 Million CN¥12.24 Million/day CN¥- CN¥160.29 Million ▼ -3 days
2023 19 days CN¥179.72 Million CN¥9.70 Million/day CN¥- CN¥157.29 Million ▼ -16 days
2022 35 days CN¥316.83 Million CN¥9.07 Million/day CN¥- CN¥293.29 Million ▲ +25 days
2021 10 days CN¥72.08 Million CN¥7.26 Million/day CN¥- CN¥50.06 Million ▼ -33 days
2020 43 days CN¥287.31 Million CN¥6.70 Million/day CN¥- CN¥258.54 Million ▲ +23 days
2019 19 days CN¥120.16 Million CN¥6.18 Million/day CN¥- CN¥35.13 Million ▼ -539 days
2018 558 days CN¥4.20 Billion CN¥7.53 Million/day CN¥- CN¥4.09 Billion ▼ -465 days
2017 1024 days CN¥5.93 Billion CN¥5.79 Million/day CN¥- CN¥5.74 Billion ▲ +763 days
2016 261 days CN¥1.31 Billion CN¥5.01 Million/day CN¥- CN¥1.12 Billion ▲ +68 days
2015 193 days CN¥829.22 Million CN¥4.30 Million/day CN¥- CN¥549.00 Million ▲ +90 days
2014 103 days CN¥422.53 Million CN¥4.11 Million/day CN¥- CN¥- ▼ -83 days
2013 186 days CN¥561.83 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +82 days
2012 104 days CN¥601.49 Million CN¥5.80 Million/day CN¥- CN¥- ▼ -13 days
2011 117 days CN¥712.45 Million CN¥6.10 Million/day CN¥- CN¥- ▼ -9 days
2010 126 days CN¥755.58 Million CN¥6.02 Million/day CN¥- CN¥- ▲ +38 days
2009 88 days CN¥438.90 Million CN¥5.00 Million/day CN¥- CN¥- ▲ +16 days
2008 72 days CN¥402.29 Million CN¥5.63 Million/day CN¥- CN¥- ▼ -62 days
2007 133 days CN¥666.33 Million CN¥5.01 Million/day CN¥- CN¥- ▼ -26 days
2006 159 days CN¥606.95 Million CN¥3.82 Million/day CN¥- CN¥- ▲ +10 days
2005 149 days CN¥565.82 Million CN¥3.80 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)