Guosheng Financial Holding Inc (002670) — Defensive Interval Ratio

Latest as of September 2025: 271 days

Guosheng Financial Holding Inc (002670) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of CN¥10.22 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥10.22 Billion) cover 271 days of daily cash needs of CN¥37.67 Million/day.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥10.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.75 Billion
CNY

Guosheng Financial Holding Inc Defensive Interval Ratio (2008–2024)

This chart shows how Guosheng Financial Holding Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of CN¥10.22 Billion can fund 271 days of operations without new revenue. For the complete balance sheet picture, see how large is Guosheng Financial Holding Inc's balance sheet.

Annual Defensive Interval Ratio for Guosheng Financial Holding Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guosheng Financial Holding 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 Guosheng Financial Holding Inc (002670) working capital 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)
2024 169 days CN¥14.60 Billion CN¥86.19 Million/day CN¥- CN¥12.93 Billion ▼ -61 days
2023 230 days CN¥12.59 Billion CN¥54.71 Million/day CN¥- CN¥9.44 Billion ▼ -8 days
2022 238 days CN¥11.56 Billion CN¥48.63 Million/day CN¥- CN¥9.72 Billion ▲ +27 days
2021 211 days CN¥11.49 Billion CN¥54.45 Million/day CN¥- CN¥10.01 Billion ▼ -21 days
2020 232 days CN¥12.76 Billion CN¥55.02 Million/day CN¥- CN¥10.75 Billion ▼ -109 days
2019 341 days CN¥19.56 Billion CN¥57.44 Million/day CN¥- CN¥14.19 Billion ▼ -91 days
2018 432 days CN¥18.89 Billion CN¥43.74 Million/day CN¥- CN¥13.90 Billion ▼ -2 days
2017 434 days CN¥10.77 Billion CN¥24.82 Million/day CN¥- CN¥5.30 Billion ▲ +131 days
2016 303 days CN¥8.27 Billion CN¥27.26 Million/day CN¥- CN¥4.62 Billion ▼ -375 days
2015 678 days CN¥490.42 Million CN¥723.51K/day CN¥- CN¥- ▲ +211 days
2014 467 days CN¥647.41 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -18 days
2013 485 days CN¥662.96 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +19 days
2012 465 days CN¥439.36 Million CN¥943.90K/day CN¥- CN¥- ▲ +117 days
2011 348 days CN¥549.80 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -67 days
2010 416 days CN¥326.67 Million CN¥786.13K/day CN¥- CN¥- ▲ +85 days
2009 330 days CN¥254.17 Million CN¥769.34K/day CN¥- CN¥619.01K ▲ +72 days
2008 258 days CN¥130.54 Million CN¥505.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)