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

Latest as of June 2026: 224 days

Giant Network Group Co Ltd (002558) has a Defensive Interval Ratio of 224 days as of June 2026. Defensive assets of CN¥2.08 Billion (cash CN¥-, short-term investments CN¥1.90 Billion, receivables CN¥188.59 Million) cover 224 days of daily cash needs of CN¥9.31 Million/day.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

CN¥2.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.40 Billion
CNY

Giant Network Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Giant Network Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 224 days, meaning defensive assets of CN¥2.08 Billion can fund 224 days of operations without new revenue. For the complete balance sheet picture, see Giant Network Group Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Giant Network Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Giant Network Group Co Ltd from 2007 to 2025, 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. See Giant Network Group Co Ltd short-term liquidity 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)
2025 22 days CN¥206.83 Million CN¥9.48 Million/day CN¥- CN¥3.50 Million ▼ -54 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 ▲ +122 days
2020 346 days CN¥707.73 Million CN¥2.05 Million/day CN¥- CN¥412.69 Million ▲ +135 days
2019 210 days CN¥915.51 Million CN¥4.35 Million/day CN¥- CN¥402.69 Million ▼ -251 days
2018 462 days CN¥1.63 Billion CN¥3.54 Million/day CN¥- CN¥407.49 Million ▲ +160 days
2017 302 days CN¥2.57 Billion CN¥8.51 Million/day CN¥- CN¥13.37 Million ▼ -103 days
2016 404 days CN¥1.16 Billion CN¥2.87 Million/day CN¥- CN¥7.23 Million ▲ +343 days
2015 61 days CN¥118.04 Million CN¥1.92 Million/day CN¥- CN¥7.01 Million ▼ -70 days
2014 132 days CN¥17.77 Million CN¥134.78K/day CN¥- CN¥- ▲ +22 days
2013 110 days CN¥31.50 Million CN¥286.79K/day CN¥- CN¥- ▼ -1319 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)