Guangdong Tengen Industrial Group C (003003) — Defensive Interval Ratio
Guangdong Tengen Industrial Group C (003003) has a Defensive Interval Ratio of 323 days as of September 2025. Defensive assets of CN¥415.05 Million (cash CN¥-, short-term investments CN¥240.42 Million, receivables CN¥174.63 Million) cover 323 days of daily cash needs of CN¥1.29 Million/day. Check 003003 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Tengen Industrial Group C Defensive Interval Ratio (2013–2024)
This chart shows how Guangdong Tengen Industrial Group C's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 323 days, meaning defensive assets of CN¥415.05 Million can fund 323 days of operations without new revenue. Also explore net asset momentum of Guangdong Tengen Industrial Group C to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangdong Tengen Industrial Group C (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Tengen Industrial Group C 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 Guangdong Tengen Industrial Group C (003003) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 374 days | CN¥371.29 Million | CN¥992.73K/day | CN¥- | CN¥169.77 Million | ▼ -55 days |
| 2023 | 429 days | CN¥414.72 Million | CN¥967.18K/day | CN¥- | CN¥138.83 Million | ▲ +48 days |
| 2022 | 381 days | CN¥366.09 Million | CN¥960.78K/day | CN¥- | CN¥54.05 Million | ▲ +76 days |
| 2021 | 305 days | CN¥398.21 Million | CN¥1.31 Million/day | CN¥- | CN¥106.75 Million | ▼ -692 days |
| 2020 | 997 days | CN¥624.07 Million | CN¥625.93K/day | CN¥- | CN¥433.53 Million | ▲ +596 days |
| 2019 | 401 days | CN¥206.08 Million | CN¥513.76K/day | CN¥- | CN¥977.99K | ▲ +54 days |
| 2018 | 347 days | CN¥186.27 Million | CN¥537.12K/day | CN¥- | CN¥- | ▲ +74 days |
| 2017 | 273 days | CN¥150.63 Million | CN¥552.52K/day | CN¥- | CN¥- | ▼ -14 days |
| 2016 | 286 days | CN¥121.29 Million | CN¥423.38K/day | CN¥- | CN¥- | ▼ -11 days |
| 2015 | 298 days | CN¥140.50 Million | CN¥471.78K/day | CN¥- | CN¥- | ▲ +133 days |
| 2014 | 165 days | CN¥95.60 Million | CN¥579.37K/day | CN¥- | CN¥- | ▲ +12 days |
| 2013 | 153 days | CN¥82.64 Million | CN¥541.09K/day | CN¥- | CN¥- | — |