Guangdong Delian Group Co Ltd (002666) — Defensive Interval Ratio

Latest as of September 2025: 255 days

Guangdong Delian Group Co Ltd (002666) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥122.14 Million, receivables CN¥954.47 Million) cover 255 days of daily cash needs of CN¥4.21 Million/day. Check tangible net worth ratio of Guangdong Delian Group Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

CN¥1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.54 Billion
CNY

Guangdong Delian Group Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Guangdong Delian Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 255 days, meaning defensive assets of CN¥1.08 Billion can fund 255 days of operations without new revenue. Also explore net asset momentum of Guangdong Delian Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Delian Group Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Delian Group Co Ltd 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. For live market cap and the full company financial profile, see 002666 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 348 days CN¥1.34 Billion CN¥3.85 Million/day CN¥- CN¥40.38 Million ▲ +13 days
2023 335 days CN¥1.53 Billion CN¥4.58 Million/day CN¥- CN¥68.83K ▼ -39 days
2022 374 days CN¥1.57 Billion CN¥4.21 Million/day CN¥- CN¥20.42 Million ▼ -94 days
2021 468 days CN¥1.40 Billion CN¥2.99 Million/day CN¥- CN¥36.77 Million ▼ -36 days
2020 504 days CN¥1.33 Billion CN¥2.63 Million/day CN¥- CN¥- ▲ +58 days
2019 446 days CN¥1.25 Billion CN¥2.81 Million/day CN¥- CN¥3.00 Million ▼ -147 days
2018 593 days CN¥1.25 Billion CN¥2.11 Million/day CN¥- CN¥310.00 Million ▲ +32 days
2017 561 days CN¥1.02 Billion CN¥1.82 Million/day CN¥- CN¥150.00 Million ▼ -83 days
2016 645 days CN¥1.12 Billion CN¥1.73 Million/day CN¥- CN¥530.00 Million ▼ -135 days
2015 780 days CN¥1.19 Billion CN¥1.53 Million/day CN¥- CN¥700.00 Million ▲ +452 days
2014 328 days CN¥337.20 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -189 days
2013 516 days CN¥377.03 Million CN¥730.03K/day CN¥- CN¥- ▲ +31 days
2012 485 days CN¥219.71 Million CN¥452.87K/day CN¥- CN¥- ▲ +226 days
2011 259 days CN¥206.36 Million CN¥797.49K/day CN¥- CN¥- ▼ -133 days
2010 392 days CN¥201.10 Million CN¥513.66K/day CN¥- CN¥- ▼ -13 days
2009 405 days CN¥164.50 Million CN¥406.39K/day CN¥- CN¥- ▲ +130 days
2008 275 days CN¥92.03 Million CN¥334.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)