Guangdong Dongpeng Holdings (003012) — Defensive Interval Ratio

Latest as of September 2025: 219 days

Guangdong Dongpeng Holdings (003012) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of CN¥2.09 Billion (cash CN¥-, short-term investments CN¥961.22 Million, receivables CN¥1.13 Billion) cover 219 days of daily cash needs of CN¥9.57 Million/day. See Guangdong Dongpeng Holdings current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

CN¥2.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.49 Billion
CNY

Guangdong Dongpeng Holdings Defensive Interval Ratio (2014–2024)

This chart shows how Guangdong Dongpeng Holdings's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of CN¥2.09 Billion can fund 219 days of operations without new revenue. See Guangdong Dongpeng Holdings net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Dongpeng Holdings (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Dongpeng Holdings from 2014 to 2024, covering 11 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 003012 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 112 days CN¥1.23 Billion CN¥11.02 Million/day CN¥- CN¥91.63 Million ▼ -4 days
2023 116 days CN¥1.43 Billion CN¥12.35 Million/day CN¥- CN¥- ▲ +13 days
2022 102 days CN¥1.47 Billion CN¥14.38 Million/day CN¥- CN¥- ▼ -25 days
2021 128 days CN¥1.89 Billion CN¥14.79 Million/day CN¥- CN¥100.00K ▼ -35 days
2020 162 days CN¥2.10 Billion CN¥12.95 Million/day CN¥- CN¥187.31 Million ▲ +33 days
2019 129 days CN¥1.43 Billion CN¥11.07 Million/day CN¥- CN¥- ▲ +14 days
2018 116 days CN¥1.04 Billion CN¥9.01 Million/day CN¥- CN¥- ▲ +13 days
2017 102 days CN¥803.93 Million CN¥7.86 Million/day CN¥- CN¥- ▲ +2 days
2016 101 days CN¥702.12 Million CN¥6.98 Million/day CN¥- CN¥- ▲ +17 days
2015 84 days CN¥682.08 Million CN¥8.17 Million/day CN¥- CN¥- ▼ -35 days
2014 119 days CN¥519.53 Million CN¥4.38 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)