Guangzheng Group Co Ltd (002524) — Defensive Interval Ratio

Latest as of September 2025: 80 days

Guangzheng Group Co Ltd (002524) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of CN¥159.80 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥159.80 Million) cover 80 days of daily cash needs of CN¥2.00 Million/day. Check how tangible is Guangzheng Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥159.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥728.78 Million
CNY

Guangzheng Group Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Guangzheng Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 80 days, meaning defensive assets of CN¥159.80 Million can fund 80 days of operations without new revenue. Also explore net asset momentum of Guangzheng Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzheng Group Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzheng Group Co Ltd from 2007 to 2024, covering 18 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 002524 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 79 days CN¥146.80 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -8 days
2023 87 days CN¥180.91 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +27 days
2022 61 days CN¥135.16 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -18 days
2021 78 days CN¥210.09 Million CN¥2.69 Million/day CN¥- CN¥31.00 Million ▲ +26 days
2020 52 days CN¥127.34 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -61 days
2019 114 days CN¥171.20 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +26 days
2018 88 days CN¥281.27 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -19 days
2017 108 days CN¥204.12 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -5 days
2016 112 days CN¥184.17 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -34 days
2015 146 days CN¥233.07 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +7 days
2014 140 days CN¥271.23 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -67 days
2013 206 days CN¥281.40 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -31 days
2012 237 days CN¥231.83 Million CN¥977.96K/day CN¥- CN¥- ▼ -175 days
2011 412 days CN¥201.47 Million CN¥488.42K/day CN¥- CN¥- ▲ +103 days
2010 309 days CN¥139.08 Million CN¥449.90K/day CN¥- CN¥- ▲ +111 days
2009 198 days CN¥109.74 Million CN¥553.69K/day CN¥- CN¥- ▼ -42 days
2008 240 days CN¥55.44 Million CN¥230.57K/day CN¥- CN¥21.81K ▼ -13 days
2007 253 days CN¥35.93 Million CN¥141.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)