Guangdong Tengen Industrial Group C (003003) — Defensive Interval Ratio

Latest as of March 2026: 397 days

Guangdong Tengen Industrial Group C (003003) has a Defensive Interval Ratio of 397 days as of March 2026. Defensive assets of CN¥466.41 Million (cash CN¥-, short-term investments CN¥311.40 Million, receivables CN¥155.01 Million) cover 397 days of daily cash needs of CN¥1.18 Million/day. See 003003 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

397 days
Days of operational coverage

Defensive Assets

CN¥466.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥429.11 Million
CNY

Guangdong Tengen Industrial Group C Defensive Interval Ratio (2013–2025)

This chart shows how Guangdong Tengen Industrial Group C's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 397 days, meaning defensive assets of CN¥466.41 Million can fund 397 days of operations without new revenue. See net asset quality index of Guangdong Tengen Industrial Group C to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Tengen Industrial Group C (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Tengen Industrial Group C 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 how much is Guangdong Tengen Industrial Group C worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 279 days CN¥391.24 Million CN¥1.40 Million/day CN¥- CN¥217.06 Million ▼ -95 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)