Guangdong Great River Smarter Logistics Co Ltd Class A (002930) — Defensive Interval Ratio

Latest as of September 2025: 65 days

Guangdong Great River Smarter Logistics Co Ltd Class A (002930) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of CN¥217.60 Million (cash CN¥-, short-term investments CN¥12.00 Million, receivables CN¥205.60 Million) cover 65 days of daily cash needs of CN¥3.37 Million/day. See Guangdong Great River Smarter Logistics short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥217.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.23 Billion
CNY

Guangdong Great River Smarter Logistics Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Guangdong Great River Smarter Logistics Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 65 days, meaning defensive assets of CN¥217.60 Million can fund 65 days of operations without new revenue. See Guangdong Great River Smarter Logistics (002930) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2024, covering 12 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 002930 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 70 days CN¥233.86 Million CN¥3.34 Million/day CN¥- CN¥24.08 Million ▲ +22 days
2023 48 days CN¥215.05 Million CN¥4.48 Million/day CN¥- CN¥11.05 Million ▲ +7 days
2022 41 days CN¥284.05 Million CN¥6.97 Million/day CN¥- CN¥- ▼ -13 days
2021 54 days CN¥110.90 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -146 days
2020 199 days CN¥306.22 Million CN¥1.54 Million/day CN¥- CN¥193.17 Million ▲ +158 days
2019 41 days CN¥61.39 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -6 days
2018 47 days CN¥47.06 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -64 days
2017 111 days CN¥38.51 Million CN¥347.30K/day CN¥- CN¥- ▲ +46 days
2016 65 days CN¥36.43 Million CN¥560.47K/day CN¥- CN¥- ▼ -25 days
2015 90 days CN¥70.45 Million CN¥786.88K/day CN¥- CN¥- ▲ +53 days
2014 37 days CN¥53.17 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +0 days
2013 36 days CN¥38.07 Million CN¥1.05 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)