Guangdong Tianhe Agricultural Means (002999) — Defensive Interval Ratio

Latest as of March 2026: 40 days

Guangdong Tianhe Agricultural Means (002999) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CN¥770.20 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥770.20 Million) cover 40 days of daily cash needs of CN¥19.40 Million/day. Check Guangdong Tianhe Agricultural Means (002999) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥770.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.08 Billion
CNY

Guangdong Tianhe Agricultural Means Defensive Interval Ratio (2013–2025)

This chart shows how Guangdong Tianhe Agricultural Means's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of CN¥770.20 Million can fund 40 days of operations without new revenue. Also explore net asset growth rate of Guangdong Tianhe Agricultural Means to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Tianhe Agricultural Means (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Tianhe Agricultural Means 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 live market cap and the full company financial profile, see 002999 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 32 days CN¥454.25 Million CN¥14.10 Million/day CN¥- CN¥- ▼ -1 days
2024 33 days CN¥520.04 Million CN¥15.55 Million/day CN¥- CN¥- ▲ +3 days
2023 30 days CN¥393.67 Million CN¥12.95 Million/day CN¥- CN¥- ▲ +15 days
2022 16 days CN¥191.83 Million CN¥12.37 Million/day CN¥- CN¥- ▲ +8 days
2021 8 days CN¥78.45 Million CN¥9.95 Million/day CN¥- CN¥- ▼ -2 days
2020 10 days CN¥95.58 Million CN¥9.65 Million/day CN¥- CN¥- ▼ -8 days
2019 18 days CN¥116.16 Million CN¥6.56 Million/day CN¥- CN¥- ▲ +11 days
2018 6 days CN¥38.38 Million CN¥6.18 Million/day CN¥- CN¥- ▼ -11 days
2017 17 days CN¥77.15 Million CN¥4.55 Million/day CN¥- CN¥- ▲ +3 days
2016 14 days CN¥66.35 Million CN¥4.73 Million/day CN¥- CN¥- ▲ +5 days
2015 9 days CN¥44.97 Million CN¥5.21 Million/day CN¥- CN¥44.97 Million ▼ -2 days
2014 11 days CN¥49.12 Million CN¥4.62 Million/day CN¥- CN¥- ▼ -1 days
2013 11 days CN¥47.80 Million CN¥4.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)