Guangdong Great River Smarter Logistics Co Ltd Class A Defensive Interval Ratio
Guangdong Great River Smarter Logistics Co Ltd Class A defensive interval ratio. Guangdong Great River Smarter Logistics Co Ltd Class A (002930) has a Defensive Interval Ratio of 61 days as of June 2026. Defensive assets of CN¥386.51 Million (cash CN¥-, short-term investments CN¥172.55 Million, receivables CN¥213.96 Million) cover 61 days of daily cash needs of CN¥6.38 Million/day. See 002930 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2025)
Defensive interval ratio of Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2025. This chart shows how Guangdong Great River Smarter Logistics Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 61 days, meaning defensive assets of CN¥386.51 Million can fund 61 days of operations without new revenue. Read 002930 liabilities breakdown for a breakdown of total debt and financial obligations.
Guangdong Great River Smarter Logistics Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)
Guangdong Great River Smarter Logistics Co Ltd Class A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2025, covering 13 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 how large is Guangdong Great River Smarter Logistics 's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | CN¥208.73 Million | CN¥5.19 Million/day | CN¥- | CN¥5.00 Million | ▼ -30 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¥- | — |