Guangdong Chant Group Inc (002616) — Defensive Interval Ratio

Latest as of September 2025: 380 days

Guangdong Chant Group Inc (002616) has a Defensive Interval Ratio of 380 days as of September 2025. Defensive assets of CN¥3.35 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.35 Billion) cover 380 days of daily cash needs of CN¥8.81 Million/day.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

CN¥3.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.22 Billion
CNY

Guangdong Chant Group Inc Defensive Interval Ratio (2008–2024)

This chart shows how Guangdong Chant Group Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 380 days, meaning defensive assets of CN¥3.35 Billion can fund 380 days of operations without new revenue. For the complete balance sheet picture, see 002616 total assets.

Annual Defensive Interval Ratio for Guangdong Chant Group Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Chant Group Inc from 2008 to 2024, covering 17 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 how liquid is Guangdong Chant Group Inc's working capital 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 389 days CN¥3.45 Billion CN¥8.88 Million/day CN¥- CN¥- ▲ +18 days
2023 370 days CN¥2.99 Billion CN¥8.08 Million/day CN¥- CN¥- ▲ +98 days
2022 272 days CN¥2.18 Billion CN¥8.03 Million/day CN¥- CN¥- ▲ +50 days
2021 222 days CN¥1.48 Billion CN¥6.66 Million/day CN¥- CN¥- ▲ +12 days
2020 210 days CN¥1.11 Billion CN¥5.26 Million/day CN¥- CN¥2.62 Million ▲ +132 days
2019 79 days CN¥544.68 Million CN¥6.94 Million/day CN¥- CN¥- ▲ +31 days
2018 47 days CN¥224.19 Million CN¥4.76 Million/day CN¥- CN¥- ▼ -73 days
2017 120 days CN¥451.50 Million CN¥3.77 Million/day CN¥- CN¥531.20K ▲ +6 days
2016 114 days CN¥339.55 Million CN¥2.97 Million/day CN¥- CN¥177.92K ▼ -1 days
2015 115 days CN¥326.88 Million CN¥2.85 Million/day CN¥- CN¥660.00K ▲ +23 days
2014 92 days CN¥219.55 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -4 days
2013 96 days CN¥143.34 Million CN¥1.49 Million/day CN¥- CN¥6.84 Million ▼ -38 days
2012 134 days CN¥175.59 Million CN¥1.31 Million/day CN¥- CN¥532.48K ▼ -8 days
2011 142 days CN¥135.21 Million CN¥951.29K/day CN¥- CN¥3.76 Million ▲ +79 days
2010 63 days CN¥84.92 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +15 days
2009 48 days CN¥52.64 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -38 days
2008 86 days CN¥103.01 Million CN¥1.20 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)