Giant Network Group Co Ltd (002558) — Defensive Interval Ratio

Latest as of September 2025: 66 days

Giant Network Group Co Ltd (002558) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of CN¥531.41 Million (cash CN¥-, short-term investments CN¥237.30 Million, receivables CN¥294.11 Million) cover 66 days of daily cash needs of CN¥8.05 Million/day. Check 002558 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

CN¥531.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.94 Billion
CNY

Giant Network Group Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Giant Network 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 66 days, meaning defensive assets of CN¥531.41 Million can fund 66 days of operations without new revenue. Also explore 002558 net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Giant Network 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 Giant Network Group Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 76 days CN¥375.00 Million CN¥4.97 Million/day CN¥- CN¥215.62 Million ▼ -14 days
2023 89 days CN¥382.49 Million CN¥4.29 Million/day CN¥- CN¥214.56 Million ▼ -67 days
2022 156 days CN¥521.02 Million CN¥3.33 Million/day CN¥- CN¥384.62 Million ▼ -311 days
2021 467 days CN¥870.49 Million CN¥1.86 Million/day CN¥- CN¥672.39 Million ▲ +5 days
2020 462 days CN¥934.63 Million CN¥2.02 Million/day CN¥- CN¥412.69 Million ▲ +252 days
2019 210 days CN¥915.51 Million CN¥4.35 Million/day CN¥- CN¥402.69 Million ▼ -249 days
2018 460 days CN¥1.63 Billion CN¥3.54 Million/day CN¥- CN¥400.00 Million ▲ +170 days
2017 290 days CN¥2.47 Billion CN¥8.51 Million/day CN¥- CN¥13.37 Million ▼ -114 days
2016 404 days CN¥1.16 Billion CN¥2.87 Million/day CN¥- CN¥7.23 Million ▼ -192 days
2015 596 days CN¥59.55 Million CN¥99.92K/day CN¥- CN¥7.01 Million ▲ +464 days
2014 132 days CN¥17.77 Million CN¥134.78K/day CN¥- CN¥- ▲ +18 days
2013 114 days CN¥31.50 Million CN¥276.43K/day CN¥- CN¥- ▼ -1315 days
2012 1429 days CN¥60.56 Million CN¥42.38K/day CN¥- CN¥- ▲ +1116 days
2011 314 days CN¥14.87 Million CN¥47.40K/day CN¥- CN¥- ▲ +266 days
2010 48 days CN¥9.96 Million CN¥209.53K/day CN¥- CN¥- ▼ -13 days
2009 61 days CN¥7.17 Million CN¥117.67K/day CN¥- CN¥- ▲ +7 days
2008 54 days CN¥11.82 Million CN¥220.69K/day CN¥- CN¥- ▲ +22 days
2007 32 days CN¥6.79 Million CN¥212.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)