Guangdong New Grand Long Packing Co Ltd (002836) — Defensive Interval Ratio

Latest as of March 2026: 423 days

Guangdong New Grand Long Packing Co Ltd (002836) has a Defensive Interval Ratio of 423 days as of March 2026. Defensive assets of CN¥188.85 Million (cash CN¥-, short-term investments CN¥130.01 Million, receivables CN¥58.84 Million) cover 423 days of daily cash needs of CN¥446.95K/day. See 002836 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

CN¥188.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥446.95K
Current Liabilities ÷ 365

Current Liabilities

CN¥163.13 Million
CNY

Guangdong New Grand Long Packing Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Guangdong New Grand Long Packing Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 423 days, meaning defensive assets of CN¥188.85 Million can fund 423 days of operations without new revenue. See 002836 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong New Grand Long Packing Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong New Grand Long Packing Co Ltd from 2011 to 2025, covering 15 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 market cap of Guangdong New Grand Long Packing Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 298 days CN¥161.98 Million CN¥543.50K/day CN¥- CN¥118.95 Million ▲ +114 days
2024 184 days CN¥79.49 Million CN¥431.44K/day CN¥- CN¥61.05 Million ▼ -364 days
2023 548 days CN¥157.06 Million CN¥286.46K/day CN¥- CN¥113.10 Million ▼ -174 days
2022 722 days CN¥146.41 Million CN¥202.74K/day CN¥- CN¥121.08 Million ▲ +49 days
2021 673 days CN¥103.32 Million CN¥153.54K/day CN¥- CN¥90.58 Million ▼ -337 days
2020 1010 days CN¥199.00 Million CN¥197.01K/day CN¥- CN¥163.02 Million ▲ +940 days
2019 70 days CN¥41.00 Million CN¥587.19K/day CN¥- CN¥-53.78 Million ▼ -294 days
2018 363 days CN¥85.54 Million CN¥235.36K/day CN¥- CN¥- ▼ -69 days
2017 432 days CN¥115.13 Million CN¥266.46K/day CN¥- CN¥- ▲ +200 days
2016 232 days CN¥97.84 Million CN¥420.89K/day CN¥- CN¥- ▼ -177 days
2015 409 days CN¥101.50 Million CN¥248.03K/day CN¥- CN¥- ▲ +15 days
2014 394 days CN¥61.82 Million CN¥156.96K/day CN¥- CN¥- ▲ +135 days
2013 259 days CN¥74.48 Million CN¥287.91K/day CN¥- CN¥- ▲ +175 days
2012 84 days CN¥47.16 Million CN¥560.40K/day CN¥- CN¥- ▲ +48 days
2011 36 days CN¥9.41 Million CN¥259.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)