Guangzhou Pearl River Piano Group Co Ltd Defensive Interval Ratio
Guangzhou Pearl River Piano Group Co Ltd defensive interval ratio. Guangzhou Pearl River Piano Group Co Ltd (002678) has a Defensive Interval Ratio of 636 days as of September 2025. Defensive assets of CN¥510.29 Million (cash CN¥-, short-term investments CN¥383.21 Million, receivables CN¥127.08 Million) cover 636 days of daily cash needs of CN¥802.81K/day. Explore 002678 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangzhou Pearl River Piano Group Co Ltd (2009–2024)
Defensive interval ratio of Guangzhou Pearl River Piano Group Co Ltd from 2009 to 2024. This chart shows how Guangzhou Pearl River Piano Group Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 636 days, meaning defensive assets of CN¥510.29 Million can fund 636 days of operations without new revenue. Read Guangzhou Pearl River Piano Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Guangzhou Pearl River Piano Group Co Ltd Defensive Interval Ratio by Year (2009–2024)
Guangzhou Pearl River Piano Group Co Ltd defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Pearl River Piano Group Co Ltd from 2009 to 2024, covering 16 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 the complete balance sheet picture, see Guangzhou Pearl River Piano Group Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 214 days | CN¥182.44 Million | CN¥854.36K/day | CN¥- | CN¥100.00 Million | ▲ +36 days |
| 2023 | 177 days | CN¥358.18 Million | CN¥2.02 Million/day | CN¥- | CN¥318.00 Million | ▼ -22 days |
| 2022 | 199 days | CN¥676.26 Million | CN¥3.40 Million/day | CN¥- | CN¥621.81 Million | ▲ +58 days |
| 2021 | 142 days | CN¥470.45 Million | CN¥3.32 Million/day | CN¥- | CN¥405.59 Million | ▲ +117 days |
| 2020 | 24 days | CN¥77.99 Million | CN¥3.23 Million/day | CN¥- | CN¥2.45 Million | ▼ -192 days |
| 2019 | 216 days | CN¥541.66 Million | CN¥2.50 Million/day | CN¥- | CN¥462.07 Million | ▼ -88 days |
| 2018 | 305 days | CN¥815.86 Million | CN¥2.68 Million/day | CN¥- | CN¥730.16 Million | ▼ -149 days |
| 2017 | 454 days | CN¥968.58 Million | CN¥2.14 Million/day | CN¥- | CN¥847.00 Million | ▲ +381 days |
| 2016 | 72 days | CN¥150.57 Million | CN¥2.08 Million/day | CN¥- | CN¥30.00 Million | ▼ -15 days |
| 2015 | 88 days | CN¥87.66 Million | CN¥998.77K/day | CN¥- | CN¥-41.94 Million | ▲ +13 days |
| 2014 | 75 days | CN¥82.72 Million | CN¥1.11 Million/day | CN¥- | CN¥-43.12 Million | ▼ -34 days |
| 2013 | 109 days | CN¥76.92 Million | CN¥706.84K/day | CN¥- | CN¥-38.71 Million | ▼ -73 days |
| 2012 | 181 days | CN¥128.84 Million | CN¥710.37K/day | CN¥- | CN¥50.00 Million | ▲ +82 days |
| 2011 | 99 days | CN¥95.79 Million | CN¥968.61K/day | CN¥- | CN¥- | ▼ -6 days |
| 2010 | 105 days | CN¥81.91 Million | CN¥783.19K/day | CN¥- | CN¥- | ▼ -16 days |
| 2009 | 121 days | CN¥149.62 Million | CN¥1.24 Million/day | CN¥- | CN¥- | — |